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total market cap:
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Watchlist
Account
Xtrackers MSCI AC World Screened UCITS ETF - EUR hedged
XMAE.DE
#2781
ETF rank
ยฃ73.86 M
Marketcap
๐ช๐บ EU
Market
ยฃ46.22
Share price
-0.33%
Change (1 day)
13.78%
Change (1 year)
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers MSCI AC World Screened UCITS ETF - EUR hedged - Holdings
Etf holdings as of
September 17, 2026
Number of holdings:
1808
Full holdings list
Weight %
Name
ISIN
Country
5.25%
NVIDIA Corp
US67066G1040
United States
5.15%
Apple Inc
US0378331005
United States
3.65%
Microsoft Corp
US5949181045
United States
2.53%
Amazon.com Inc
US0231351067
United States
2.12%
Alphabet Inc
US02079K3059
United States
1.88%
TAIWAN SEMICONDUCTOR MANUFACTURING
TW0002330008
Taiwan
1.67%
Alphabet Inc
US02079K1079
United States
1.63%
BROADCOM INC
US11135F1012
United States
1.56%
META PLATFORMS CLASS A
US30303M1027
United States
1.15%
Micron Technology Inc
US5951121038
United States
1.09%
Tesla Inc
US88160R1014
United States
0.97%
JPMORGAN CHASE
US46625H1005
United States
0.96%
Eli Lilly and Co
US5324571083
United States
0.93%
Advanced Micro Devices Inc
US0079031078
United States
0.90%
SAMSUNG ELECTRONICS LTD
KR7005930003
Korea, Republic of
0.74%
Berkshire Hathaway Inc
US0846707026
United States
0.74%
SK HYNIX
KR7000660001
Korea, Republic of
0.70%
Exxon Mobil Corp
US30233Q1085
United States
0.68%
ASML Holding NV
NL0010273215
Netherlands
0.68%
Johnson & Johnson
US4781601046
United States
0.63%
Visa Inc
US92826C8394
United States
0.50%
Intel Corp
US4581401001
United States
0.49%
Walmart Inc
US9311421039
United States
0.49%
AbbVie Inc
US00287Y1091
United States
0.48%
Mastercard Inc
US57636Q1040
United States
0.45%
Cisco Systems Inc
US17275R1023
United States
0.41%
Costco Wholesale Corp
US22160K1051
United States
0.40%
Palantir Technologies Inc
US69608A1088
United States
0.40%
BANK OF AMERICA
US0605051046
United States
0.39%
Caterpillar Inc
US1491231015
United States
0.38%
Merck & Co Inc
US58933Y1055
United States
0.37%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.36%
Lam Research Corp
US5128073062
United States
0.35%
UnitedHealth Group Inc
US91324P1021
United States
0.35%
Applied Materials Inc
US0382221051
United States
0.35%
TENCENT HOLDINGS
KYG875721634
China
0.34%
General Electric Co
US3696043013
United States
0.33%
Netflix Inc
US64110L1061
United States
0.33%
Roche Holding AG
CH1499059983
Switzerland
0.32%
Palo Alto Networks Inc
US6974351057
United States
0.31%
Home Depot Inc
US4370761029
United States
0.29%
GOLDMAN SACHS GROUP
US38141G1040
United States
0.29%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.28%
Shell PLC
GB00BP6MXD84
United Kingdom
0.28%
Wells Fargo & Co
US9497461015
United States
0.28%
Novartis AG
CH0012005267
Switzerland
0.27%
Oracle Corp
US68389X1054
United States
0.27%
AstraZeneca PLC
GB0009895292
United Kingdom
0.26%
GE Vernova Inc
US36828A1016
United States
0.25%
CrowdStrike Holdings Inc
US22788C1053
United States
0.25%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.25%
MORGAN STANLEY
US6174464486
United States
0.25%
Sandisk Corp
US80004C2008
United States
0.24%
Texas Instruments Inc
US8825081040
United States
0.24%
Siemens AG
DE0007236101
Germany
0.24%
CITIGROUP
US1729674242
United States
0.24%
SAP
DE0007164600
Germany
0.23%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.23%
KLA Corp
US4824801009
United States
0.23%
ALIBABA GROUP HOLDING
KYG017191142
China
0.23%
International Business Machines Corp
US4592001014
United States
0.22%
Linde PLC
IE000S9YS762
United Kingdom
0.22%
Arista Networks Inc
US0404132054
United States
0.22%
BHP GROUP LTD
AU000000BHP4
Australia
0.22%
BANCO SANTANDER
ES0113900J37
Spain
0.21%
Marvell Technology Inc
US5738741041
United States
0.21%
Verizon Communications Inc
US92343V1044
United States
0.21%
Toronto-Dominion Bank
CA8911605092
Canada
0.21%
Qualcomm Inc
US7475251036
United States
0.21%
Amgen Inc
US0311621009
United States
0.21%
MEDIATEK
TW0002454006
Taiwan
0.20%
SALESFORCE
US79466L3024
United States
0.20%
Amphenol Corp
US0320951017
United States
0.20%
ALLIANZ
DE0008404005
Germany
0.19%
SCHNEIDER ELECTRIC
FR0000121972
France
0.19%
Gilead Sciences Inc
US3755581036
United States
0.19%
Walt Disney Co
US2546871060
United States
0.19%
TOTALENERGIES
FR0000120271
France
0.19%
AT&T Inc
US00206R1023
United States
0.19%
Dell Technologies Inc
US24703L2025
United States
0.19%
Analog Devices Inc
US0326541051
United States
0.18%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
0.18%
Abbott Laboratories
US0028241000
United States
0.18%
Toyota Motor Corp
JP3633400001
Japan
0.18%
Nextera Energy Inc
US65339F1012
United States
0.18%
Charles Schwab Corp
US8085131055
United States
0.18%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.18%
McDonald's Corp
US5801351017
United States
0.17%
Union Pacific Corp
US9078181081
United States
0.17%
DEERE
US2441991054
United States
0.17%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.17%
Welltower Inc
US95040Q1040
United States
0.17%
American Express Co
US0258161092
United States
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.17%
Eaton Corporation PLC
IE00B8KQN827
Ireland
0.17%
IBERDROLA
ES0144580Y14
Spain
0.16%
ABB LTD
CH0012221716
Switzerland
0.16%
UBS GROUP AG
CH0244767585
Switzerland
0.16%
Shopify Inc
CA82509L1076
Canada
0.16%
Pfizer Inc
US7170811035
United States
0.16%
LOREAL SA
FR0000120321
France
0.16%
BlackRock Inc
US09290D1019
United States
0.16%
Hitachi Ltd
JP3788600009
Japan
0.15%
Western Digital Corp
US9581021055
United States
0.15%
Novo Nordisk A/S
DK0062498333
Denmark
0.15%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.15%
SoftBank Group Corp
JP3436100006
Japan
0.15%
ServiceNow Inc
US81762P1021
United States
0.15%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.15%
Tokyo Electron Ltd
JP3571400005
Japan
0.15%
TJX Companies Inc
US8725401090
United States
0.14%
Newmont Corporation
US6516391066
United States
0.14%
DANAHER
US2358511028
United States
0.14%
Booking Holdings Inc
US09857L1089
United States
0.14%
Advantest Corp
JP3122400009
Japan
0.14%
Intuitive Surgical Inc
US46120E6023
United States
0.14%
Sony Group Corp
JP3435000009
Japan
0.14%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.13%
UNICREDIT
IT0005239360
Italy
0.13%
Uber Technologies Inc
US90353T1007
United States
0.13%
Bristol-Myers Squibb Co
US1101221083
United States
0.13%
Capital One Financial Corp
US14040H1059
United States
0.13%
PROGRESSIVE
US7433151039
United States
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.13%
US DOLLAR
_CURRENCYUSD
United States
0.13%
S&P Global Inc
US78409V1044
United States
0.13%
Chubb Ltd
CH0044328745
Switzerland
0.13%
LVMH
FR0000121014
France
0.13%
PROLOGIS REIT
US74340W1036
United States
0.13%
BANK OF MONTREAL
CA0636711016
Canada
0.12%
Mizuho Financial Group Inc
JP3885780001
Japan
0.12%
Corning Inc
US2193501051
United States
0.12%
Accenture PLC
IE00B4BNMY34
Ireland
0.12%
Medtronic PLC
IE00BTN1Y115
Ireland
0.12%
BNP PARIBAS SA
FR0000131104
France
0.12%
Parker-Hannifin Corp
US7010941042
United States
0.12%
Kioxia Holdings Corporation
JP3236330001
Japan
0.12%
Bank of Nova Scotia
CA0641491075
Canada
0.12%
SAMSUNG ELECTRONICS NON VOTING PRE
KR7005931001
Korea, Republic of
0.12%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.12%
Deutsche Telekom AG
DE0005557508
Germany
0.12%
Snowflake Inc
US8334451098
United States
0.12%
CVS Health Corp
US1266501006
United States
0.12%
Bank of New York Mellon Corp
US0640581007
United States
0.12%
ING Groep NV
NL0011821202
Netherlands
0.11%
Automatic Data Processing Inc
US0530151036
United States
0.11%
RIO TINTO PLC
GB0007188757
Australia
0.11%
Fortinet Inc
US34959E1091
United States
0.11%
Starbucks Corp
US8552441094
United States
0.11%
McKesson Corp
US58155Q1031
United States
0.11%
Lowe's Companies Inc
US5486611073
United States
0.11%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.11%
INTESA SANPAOLO
IT0000072618
Italy
0.11%
ENBRIDGE
CA29250N1050
Canada
0.11%
Cloudflare Inc
US18915M1071
United States
0.11%
CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
China
0.11%
Equinix Inc
US29444U7000
United States
0.11%
Freeport-McMoRan Inc
US35671D8570
United States
0.11%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.11%
Anheuser-Busch Inbev SA
BE0974293251
Belgium
0.11%
Adobe Inc
US00724F1012
United States
0.10%
AGNICO EAGLE MINES
CA0084741085
Canada
0.10%
DELTA ELECTRONICS
TW0002308004
Taiwan
0.10%
Canadian Imperial Bank of Commerce
CA1360691010
Canada
0.10%
SANOFI SA
FR0000120578
France
0.10%
AIA GROUP
HK0000069689
Hong Kong
0.10%
Stryker Corp
US8636671013
United States
0.10%
CME Group Inc
US12572Q1058
United States
0.10%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.10%
HON HAI PRECISION INDUSTRY
TW0002317005
Taiwan
0.10%
Quanta Services Inc
US74762E1029
United States
0.10%
MITSUBISHI
JP3898400001
Japan
0.10%
Blackstone Inc
US09260D1072
United States
0.10%
Elevance Health Inc
US0367521038
United States
0.09%
Howmet Aerospace Inc
US4432011082
United States
0.09%
US Bancorp
US9029733048
United States
0.09%
Vertiv Holdings Co
US92537N1081
United States
0.09%
CSX
US1264081035
United States
0.09%
Tokio Marine Holdings Inc
JP3910660004
Japan
0.09%
PNC Financial Services Group Inc
US6934751057
United States
0.09%
3M Co
US88579Y1010
United States
0.09%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.09%
KEYENCE
JP3236200006
Japan
0.09%
Infineon Technologies AG
DE0006231004
Germany
0.09%
BARCLAYS PLC
GB0031348658
United Kingdom
0.09%
Intuit Inc
US4612021034
United States
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.09%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.09%
HDFC BANK
INE040A01034
India
0.09%
Waste Management Inc
US94106L1098
United States
0.09%
Robinhood Markets Inc
US7707001027
United States
0.09%
Constellation Energy Corp
US21037T1097
United States
0.09%
ITOCHU
JP3143600009
Japan
0.09%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.09%
EMERSON ELECTRIC
US2910111044
United States
0.09%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.09%
GLENCORE PLC
JE00B4T3BW64
Australia
0.08%
Marsh & McLennan Companies Inc
US5717481023
United States
0.08%
Comcast Corp
US20030N1019
United States
0.08%
Travelers Companies Inc
US89417E1091
United States
0.08%
MercadoLibre Inc
US58733R1023
Uruguay
0.08%
ENEL
IT0003128367
Italy
0.08%
T-Mobile US Inc
US8725901040
United States
0.08%
General Motors Co
US37045V1008
United States
0.08%
Spotify Technology SA
LU1778762911
Luxembourg
0.08%
American Tower Corp
US03027X1000
United States
0.08%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
0.08%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.08%
RELIANCE INDUSTRIES LTD
INE002A01018
India
0.08%
National Australia Bank Ltd
AU000000NAB4
Australia
0.08%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.08%
Bloom Energy Corp
US0937121079
United States
0.08%
ICICI BANK
INE090A01021
India
0.08%
Marriott International Inc
US5719032022
United States
0.08%
Slb NV
AN8068571086
United States
0.08%
Westpac Banking Corp
AU000000WBC1
Australia
0.08%
Mitsubishi Heavy Industries Ltd
JP3900000005
Japan
0.08%
Manulife Financial Corp
CA56501R1064
Canada
0.08%
Mitsui & Co Ltd
JP3893600001
Japan
0.08%
Cadence Design Systems Inc
US1273871087
United States
0.08%
DoorDash Inc
US25809K1051
United States
0.08%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.08%
ANZ Group Holdings Ltd
AU000000ANZ3
Australia
0.08%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.08%
Sherwin-Williams Co
US8243481061
United States
0.08%
Applovin Corp
US03831W1080
United States
0.08%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.08%
Ross Stores Inc
US7782961038
United States
0.08%
BROOKFIELD CLASS A
CA11271J1075
Canada
0.08%
Datadog Inc
US23804L1035
United States
0.08%
Hilton Worldwide Holdings Inc
US43300A2033
United States
0.08%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.08%
Cummins Inc
US2310211063
United States
0.08%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.08%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.08%
O'Reilly Automotive Inc
US67103H1077
United States
0.08%
FAST RETAILING
JP3802300008
Japan
0.07%
Moody's Corp
US6153691059
United States
0.07%
NORFOLK SOUTHERN CORP
US6558441084
United States
0.07%
Investor AB
SE0015811963
Sweden
0.07%
Airbnb Inc
US0090661010
United States
0.07%
DIAGEO PLC
GB0002374006
United Kingdom
0.07%
Target Corp
US87612E1064
United States
0.07%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.07%
Lumentum Holdings Inc
US55024U1097
United States
0.07%
FedEx Corp
US31428X1063
United States
0.07%
Synopsys Inc
US8716071076
United States
0.07%
Illinois Tool Works Inc
US4523081093
United States
0.07%
Cigna Group
US1255231003
United States
0.07%
Cintas Corp
US1729081059
United States
0.07%
Ecolab Inc
US2788651006
United States
0.07%
DEUTSCHE BANK AG
DE0005140008
Germany
0.07%
HCA HEALTHCARE
US40412C1018
United States
0.07%
SK SQUARE
KR7402340004
Korea, Republic of
0.07%
AXA SA
FR0000120628
France
0.07%
ASE TECHNOLOGY HOLDING
TW0003711008
Taiwan
0.07%
Warner Bros Discovery Inc
US9344231041
United States
0.07%
United Rentals Inc
US9113631090
United States
0.07%
Monster Beverage Corp
US61174X1090
United States
0.07%
Allstate Corp
US0200021014
United States
0.07%
Digital Realty Trust Inc
US2538681030
United States
0.07%
INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
China
0.07%
Simon Property Group Inc
US8288061091
United States
0.07%
ARGENX
NL0010832176
Netherlands
0.07%
RELX PLC
GB00B2B0DG97
United Kingdom
0.07%
TC ENERGY
CA87807B1076
Canada
0.06%
Boston Scientific Corp
US1011371077
United States
0.06%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
South Africa
0.06%
ROYAL CARIBBEAN GROUP
LR0008862868
United States
0.06%
Nucor Corp
US6703461052
United States
0.06%
Arthur J. Gallagher & Co.
US3635761097
United States
0.06%
Air Products and Chemicals Inc
US0091581068
United States
0.06%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.06%
KKR & Co Inc
US48251W1045
United States
0.06%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.06%
Truist Financial Corp
US89832Q1094
United States
0.06%
Nordea Bank Abp
FI4000297767
Finland
0.06%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.06%
Paccar Inc
US6937181088
United States
0.06%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.06%
TE Connectivity PLC
IE000IVNQZ81
Ireland
0.06%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.06%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.06%
Mitsubishi Electric Corp
JP3902400005
Japan
0.06%
CSL
AU000000CSL8
United States
0.06%
Targa Resources Corp
US87612G1013
United States
0.06%
VINCI SA
FR0000125486
France
0.06%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.06%
Panasonic Holdings Corp
JP3866800000
Japan
0.06%
TransDigm Group Inc
US8936411003
United States
0.06%
Comfort Systems USA Inc
US1999081045
United States
0.06%
SAMSUNG ELECTRO MECHANICS LTD
KR7009150004
Korea, Republic of
0.06%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.06%
--
US30609A1097
United States
0.06%
CRH PLC
IE0001827041
Ireland
0.06%
RHEINMETALL AG
DE0007030009
Germany
0.06%
WW Grainger Inc
US3848021040
United States
0.06%
KDDI Corp
JP3496400007
Japan
0.06%
Coherent Corp.
US19247G1076
United States
0.06%
XIAOMI
KYG9830T1067
China
0.06%
Aon PLC
IE00BLP1HW54
Ireland
0.06%
Keysight Technologies Inc
US49338L1035
United States
0.06%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.06%
Nokia Oyj
FI0009000681
Finland
0.06%
Cencora Inc
US03073E1055
United States
0.06%
NXP Semiconductors NV
NL0009538784
Netherlands
0.06%
SOCIETE GENERALE SA
FR0000130809
France
0.06%
Monolithic Power Systems Inc
US6098391054
United States
0.06%
BANK OF CHINA LTD H
CNE1000001Z5
China
0.06%
Baker Hughes Co
US05722G1004
United States
0.06%
NINTENDO
JP3756600007
Japan
0.06%
Teradyne Inc
US8807701029
United States
0.06%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.06%
DHL AG
DE0005552004
Germany
0.06%
WESFARMERS
AU000000WES1
Australia
0.06%
Cardinal Health Inc
US14149Y1082
United States
0.06%
Fastenal Co
US3119001044
United States
0.06%
Macquarie Group Ltd
AU000000MQG1
Australia
0.06%
BHARTI AIRTEL LTD
INE397D01024
India
0.06%
Apollo Global Management Inc
US03769M1062
United States
0.06%
ENI
IT0003132476
Italy
0.06%
Aflac Inc
US0010551028
United States
0.06%
State Street Corp
US8574771031
United States
0.06%
REALTY INCOME REIT
US7561091049
United States
0.06%
PROSUS NV CLASS N
NL0013654783
China
0.06%
Ameriprise Financial Inc
US03076C1062
United States
0.06%
UNITED MICRO ELECTRONICS CORP
TW0002303005
Taiwan
0.06%
Sempra
US8168511090
United States
0.05%
AMETEK Inc
US0311001004
United States
0.05%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.05%
Cheniere Energy Inc
US16411R2085
United States
0.05%
ESSILORLUXOTTICA SA
FR0000121667
France
0.05%
CAIXABANK SA
ES0140609019
Spain
0.05%
Westinghouse Air Brake Technologies Corp
US9297401088
United States
0.05%
Edwards Lifesciences Corp
US28176E1082
United States
0.05%
FERRARI
NL0011585146
Italy
0.05%
Nu Holdings Ltd
KYG6683N1034
Brazil
0.05%
Ford Motor Co
US3453708600
United States
0.05%
AL RAJHI BANK
SA0007879113
Saudi Arabia
0.05%
Becton Dickinson and Co
US0758871091
United States
0.05%
ENGIE SA
FR0010208488
France
0.05%
Sumitomo Corp
JP3404600003
Japan
0.05%
Ciena Corp
US1717793095
United States
0.05%
Volvo AB
SE0000115446
Sweden
0.05%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.05%
Hoya Corp
JP3837800006
Japan
0.05%
Natera Inc
US6323071042
United States
0.05%
HERMES INTERNATIONAL
FR0000052292
France
0.05%
Atlas Copco AB
SE0017486889
Sweden
0.05%
Teva Pharmaceutical Industries Ltd
IL0006290147
Israel
0.05%
MetLife Inc
US59156R1086
United States
0.05%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.05%
IQVIA Holdings Inc
US46266C1053
United States
0.05%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.05%
KB FINANCIAL GROUP
KR7105560007
Korea, Republic of
0.05%
Autozone Inc
US0533321024
United States
0.05%
SWISS RE AG
CH0126881561
Switzerland
0.05%
E.ON N
DE000ENAG999
Germany
0.05%
Fifth Third Bancorp
US3167731005
United States
0.05%
Lonza Group AG
CH0013841017
Switzerland
0.05%
Republic Services Inc
US7607591002
United States
0.05%
Equity Residential
US29476L1070
United States
0.05%
SAUDI ARABIAN OIL
SA14TG012N13
Saudi Arabia
0.05%
Nebius Group NV
NL0009805522
Netherlands
0.05%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.05%
EBAY
US2786421030
United States
0.05%
Koninklijke Ahold Delhaize NV
NL0011794037
Netherlands
0.05%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.05%
Fujikura Ltd
JP3811000003
Japan
0.05%
ITAU UNIBANCO HOLDING PREF SA
BRITUBACNPR1
Brazil
0.05%
Public Storage
US74460D1090
United States
0.05%
Marubeni Corp
JP3877600001
Japan
0.05%
Humana Inc
US4448591028
United States
0.05%
PayPal Holdings Inc
US70450Y1038
United States
0.05%
NETEASE
KYG6427A1022
China
0.05%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.05%
MEITUAN
KYG596691041
China
0.05%
Autodesk Inc
US0527691069
United States
0.05%
PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
China
0.05%
Entergy Corp
US29364G1031
United States
0.05%
Carvana Co
US1468691027
United States
0.05%
Honeywell International Inc.
US4385162056
United States
0.05%
Garmin Ltd
CH0114405324
Switzerland
0.05%
Agilent Technologies Inc
US00846U1016
United States
0.05%
Chipotle Mexican Grill Inc
US1696561059
United States
0.05%
SoftBank Corp
JP3732000009
Japan
0.05%
Ferguson Enterprises Inc
US31488V1070
United States
0.05%
Carrier Global Corp
US14448C1045
United States
0.05%
HOLCIM LTD AG
CH0012214059
Switzerland
0.04%
Fujitsu Ltd
JP3818000006
Japan
0.04%
PRYSMIAN
IT0004176001
Italy
0.04%
Nike Inc
US6541061031
United States
0.04%
RIO TINTO LTD
AU000000RIO1
Australia
0.04%
Flex Ltd
SG9999000020
United States
0.04%
HALEON PLC
GB00BMX86B70
Switzerland
0.04%
ASM International NV
NL0000334118
Netherlands
0.04%
CBRE Group Inc
US12504L1098
United States
0.04%
Workday Inc
US98138H1014
United States
0.04%
EXELON CORP
US30161N1019
United States
0.04%
Block Inc
US8522341036
United States
0.04%
LEGRAND SA
FR0010307819
France
0.04%
ELITE MATERIAL
TW0002383007
Taiwan
0.04%
BYD H
CNE100000296
China
0.04%
IDEXX Laboratories Inc
US45168D1046
United States
0.04%
Prudential Financial Inc
US7443201022
United States
0.04%
D.R. Horton Inc
US23331A1097
United States
0.04%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.04%
Waters Corp
US9418481035
United States
0.04%
PETROLEO BRASILEIRO PREF SA
BRPETRACNPR6
Brazil
0.04%
Ventas Inc
US92276F1003
United States
0.04%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.04%
AMERICAN INTERNATIONAL GROUP
US0268747849
United States
0.04%
NetApp Inc
US64110D1046
United States
0.04%
PETROLEO BRASILEIRO SA
BRPETRACNOR9
Brazil
0.04%
GRUPO MEXICO B
MXP370841019
Mexico
0.04%
Komatsu Ltd
JP3304200003
Japan
0.04%
GOLD FIELDS
ZAE000018123
South Africa
0.04%
Astera Labs Inc
US04626A1034
United States
0.04%
DSV
DK0060079531
Denmark
0.04%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.04%
NUTRIEN LTD
CA67077M1086
Canada
0.04%
CAMECO
CA13321L1085
Canada
0.04%
Celestica Inc
CA15101Q2071
Canada
0.04%
Keurig Dr Pepper Inc
US49271V1008
United States
0.04%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.04%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.04%
ORIX Corp
JP3200450009
Japan
0.04%
Honda Motor Co Ltd
JP3854600008
Japan
0.04%
UNIMICRON TECHNOLOGY
TW0003037008
Taiwan
0.04%
Sysco Corp
US8718291078
United States
0.04%
SSE PLC
GB0007908733
United Kingdom
0.04%
MS&AD Insurance Group Holdings Inc
JP3890310000
Japan
0.04%
Veeva Systems Inc
US9224751084
United States
0.04%
Hartford Insurance Group Inc
US4165151048
United States
0.04%
OTP BANK
HU0000061726
Hungary
0.04%
CTBC FINANCIAL HOLDING
TW0002891009
Taiwan
0.04%
Roper Technologies Inc
US7766961061
United States
0.04%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.04%
SANDVIK
SE0000667891
Sweden
0.04%
NEC Corp
JP3733000008
Japan
0.04%
HYUNDAI MOTOR
KR7005380001
Korea, Republic of
0.04%
Microchip Technology Inc
US5950171042
United States
0.04%
Consolidated Edison Inc
US2091151041
United States
0.04%
Illumina Inc
US4523271090
United States
0.04%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.04%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.04%
SHINHAN FINANCIAL GROUP
KR7055550008
Korea, Republic of
0.04%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.04%
Rocket Lab Corp
US7731211089
United States
0.04%
GIVAUDAN SA
CH0010645932
Switzerland
0.04%
Take-Two Interactive Software Inc
US8740541094
United States
0.04%
Galderma Group AG
CH1335392721
Switzerland
0.04%
NAN YA PLASTICS CORP
TW0001303006
Taiwan
0.04%
M&T BANK
US55261F1049
United States
0.04%
Nasdaq Inc
US6311031081
United States
0.04%
Twilio Inc
US90138F1021
United States
0.04%
Coinbase Global Inc (Pre-Reincorpoartion)
US19260Q1076
United States
0.04%
Northern Trust Corp
US6658591044
United States
0.04%
Paychex Inc
US7043261079
United States
0.04%
ORANGE SA
FR0000133308
France
0.04%
Sumitomo Electric Industries Ltd
JP3407400005
Japan
0.04%
Interactive Brokers Group Inc
US45841N1072
United States
0.04%
Yum! Brands Inc
US9884981013
United States
0.04%
AJINOMOTO
JP3119600009
Japan
0.04%
Steel Dynamics Inc
US8581191009
United States
0.04%
Assa Abloy AB
SE0007100581
Sweden
0.04%
SIKA AG
CH0418792922
Switzerland
0.04%
Strategy Inc
US5949724083
United States
0.04%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.04%
Danske Bank A/S
DK0010274414
Denmark
0.04%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.04%
Axon Enterprise Inc
US05464C1018
United States
0.04%
Expedia Group Inc
US30212P3038
United States
0.04%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.04%
Centene Corp
US15135B1017
United States
0.04%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.04%
JAPAN POST BANK LTD
JP3946750001
Japan
0.04%
KBC GROEP NV
BE0003565737
Belgium
0.04%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.04%
SOMPO HOLDINGS
JP3165000005
Japan
0.04%
Revolution Medicines Inc
US76155X1000
United States
0.04%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.04%
STMICROELECTRONICS
NL0000226223
Singapore
0.04%
IRON MOUNTAIN INC
US46284V1017
United States
0.04%
LENOVO GROUP
HK0992009065
China
0.04%
Dexcom Inc
US2521311074
United States
0.04%
NASPERS LIMITED CLASS N
ZAE000351946
South Africa
0.04%
EMCOR Group Inc
US29084Q1004
United States
0.04%
Public Service Enterprise Group Inc
US7445731067
United States
0.04%
INFOSYS
INE009A01021
India
0.04%
TDK Corp
JP3538800008
Japan
0.04%
Kroger Co
US5010441013
United States
0.04%
DOLLARAMA
CA25675T1075
Canada
0.03%
KINROSS GOLD
CA4969024047
Canada
0.03%
KENVUE
US49177J1025
United States
0.03%
NTT Inc
JP3735400008
Japan
0.03%
ASIA VITAL COMPONENTS
TW0003017000
Taiwan
0.03%
GENERALI
IT0000062072
Italy
0.03%
HP Inc
US40434L1052
United States
0.03%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.03%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.03%
Jabil Inc
US4663131039
United States
0.03%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.03%
Resmed Inc
US7611521078
United States
0.03%
FUBON FINANCIAL HOLDING
TW0002881000
Taiwan
0.03%
Old Dominion Freight Line Inc
US6795801009
United States
0.03%
FIRSTRAND LTD
ZAE000066304
South Africa
0.03%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.03%
Pure Storage Inc
US74624M1027
United States
0.03%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.03%
ZOETIS INC CLASS A
US98978V1035
United States
0.03%
SWEDBANK CLASS A
SE0000242455
Sweden
0.03%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.03%
KIMBERLY CLARK
US4943681035
United States
0.03%
Bank Hapoalim BM
IL0006625771
Israel
0.03%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.03%
Renesas Electronics Corp
JP3164720009
Japan
0.03%
JD.COM CLASS A
KYG8208B1014
China
0.03%
Alcon AG
CH0432492467
Switzerland
0.03%
Fanuc Corp
JP3802400006
Japan
0.03%
OTSUKA HOLDINGS
JP3188220002
Japan
0.03%
THE SAUDI NATIONAL BANK
SA13L050IE10
Saudi Arabia
0.03%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.03%
Daiichi Sankyo Co Ltd
JP3475350009
Japan
0.03%
COLES GROUP LTD
AU0000030678
Australia
0.03%
Raymond James Financial Inc
US7547301090
United States
0.03%
FORTIS
CA3495531079
Canada
0.03%
CROWN CASTLE INC
US22822V1017
United States
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.03%
Biogen Inc
US09062X1037
United States
0.03%
COMMERZBANK AG
DE000CBK1001
Germany
0.03%
OKTA CLASS A
US6792951054
United States
0.03%
Daikin Industries Ltd
JP3481800005
Japan
0.03%
HEINEKEN NV
NL0000009165
Netherlands
0.03%
Mettler-Toledo International Inc
US5926881054
United States
0.03%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.03%
MongoDB Inc
US60937P1066
United States
0.03%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.03%
Resona Holdings Inc
JP3500610005
Japan
0.03%
VULCAN MATERIALS
US9291601097
United States
0.03%
Alnylam Pharmaceuticals Inc
US02043Q1076
United States
0.03%
HANA FINANCIAL GROUP
KR7086790003
Korea, Republic of
0.03%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
United Kingdom
0.03%
NOMURA HOLDINGS
JP3762600009
Japan
0.03%
Cognizant Technology Solutions Corp
US1924461023
United States
0.03%
Atlassian Corp
US0494681010
Australia
0.03%
Credicorp Ltd
BMG2519Y1084
Peru
0.03%
Kyocera Corp
JP3249600002
Japan
0.03%
Citizens Financial Group Inc
US1746101054
United States
0.03%
BASF N
DE000BASF111
Germany
0.03%
KWEICHOW MOUTAI A
CNE0000018R8
China
0.03%
Halliburton Co
US4062161017
United States
0.03%
TOYOTA TSUSHO
JP3635000007
Japan
0.03%
UCB SA
BE0003739530
Belgium
0.03%
EXTRA SPACE STORAGE REIT
US30225T1025
United States
0.03%
EQUINOR
NO0010096985
Norway
0.03%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.03%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.03%
CHINA LIFE INSURANCE LTD H
CNE1000002L3
China
0.03%
CATHAY FINANCIAL HOLDING
TW0002882008
Taiwan
0.03%
BAJAJ FINANCE LTD
INE296A01032
India
0.03%
ERICSSON CLASS B
SE0000108656
Sweden
0.03%
TechnipFMC PLC
GB00BDSFG982
United Kingdom
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
MAHINDRA AND MAHINDRA LTD
INE101A01026
India
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.03%
TS FINANCIAL HOLDING
TW0002887007
Taiwan
0.03%
Ingersoll Rand Inc
US45687V1061
United States
0.03%
Roblox Corp
US7710491033
United States
0.03%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.03%
AXIS BANK
INE238A01034
India
0.03%
ON Semiconductor Corp
US6821891057
United States
0.03%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.03%
DNB BANK
NO0010161896
Norway
0.03%
CHROMA ATE INC
TW0002360005
Taiwan
0.03%
GE Healthcare Technologies Inc
US36266G1076
United States
0.03%
Swiss Life Holding AG
CH0014852781
Switzerland
0.03%
Credo Technology Group Holding Ltd
KYG254571055
Cayman Islands
0.03%
Tower Semiconductor Ltd
IL0010823792
Israel
0.03%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.03%
Otis Worldwide Corp
US68902V1070
United States
0.03%
PEMBINA PIPELINE
CA7063271034
Canada
0.03%
Fiserv Inc
US3377381088
United States
0.03%
ACCTON TECHNOLOGY
TW0002345006
Taiwan
0.03%
KAO
JP3205800000
Japan
0.03%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.03%
GPO FINANCE BANORTE
MXP370711014
Mexico
0.03%
DOVER CORP
US2600031080
United States
0.03%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.03%
Synchrony Financial
US87165B1035
United States
0.03%
AMADEUS IT GROUP
ES0109067019
Spain
0.03%
Corpay Inc
US2199481068
United States
0.03%
YAGEO
TW0002327004
Taiwan
0.03%
DOOSAN ENERBILITY LTD
KR7034020008
Korea, Republic of
0.03%
AerCap Holdings NV
NL0000687663
Ireland
0.03%
CBOE GLOBAL MARKETS
US12503M1080
United States
0.03%
PG&E Corp
US69331C1080
United States
0.03%
PUBLICIS GROUPE
FR0000130577
France
0.03%
Copart Inc
US2172041061
United States
0.03%
Ferrovial SE
NL0015001FS8
Netherlands
0.03%
Quest Diagnostics Inc
US74834L1008
United States
0.03%
CHINA MERCHANTS BANK H
CNE1000002M1
China
0.03%
VALTERRA PLATINUM LTD
ZAE000013181
South Africa
0.03%
QUANTA COMPUTER
TW0002382009
Taiwan
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.03%
Principal Financial Group Inc
US74251V1026
United States
0.03%
Dollar General Corp
US2566771059
United States
0.03%
BANCO BPM
IT0005218380
Italy
0.03%
ABN Amro Bank NV
NL0011540547
Netherlands
0.03%
Disco Corp
JP3548600000
Japan
0.03%
Astellas Pharma Inc
JP3942400007
Japan
0.03%
KUWAIT FINANCE HOUSE
KW0EQ0100085
Kuwait
0.03%
ADYEN
NL0012969182
Netherlands
0.03%
NEXT PLC
GB0032089863
United Kingdom
0.03%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.03%
CINCINNATI FINANCIAL
US1720621010
United States
0.03%
Teledyne Technologies Inc
US8793601050
United States
0.03%
American Water Works Co Inc
US0304201033
United States
0.03%
ADIDAS N AG
DE000A1EWWW0
Germany
0.03%
Ibiden Co Ltd
JP3148800000
Japan
0.03%
Expeditors International of Washington Inc
US3021301094
United States
0.03%
VeriSign, Inc
US92343E1029
United States
0.03%
Live Nation Entertainment Inc
US5380341090
United States
0.03%
AEON
JP3388200002
Japan
0.03%
XYLEM INC
US98419M1009
United States
0.03%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.03%
KING SLIDE WORKS
TW0002059003
Taiwan
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.03%
Williams-Sonoma Inc
US9699041011
United States
0.03%
BANCO BRADESCO PREF
BRBBDCACNPR8
Brazil
0.03%
SAMSUNG C&T CORP
KR7028260008
Korea, Republic of
0.03%
Regions Financial Corp
US7591EP1005
United States
0.03%
BRIDGESTONE
JP3830800003
Japan
0.03%
LABCORP HOLDINGS
US5049221055
United States
0.03%
ARES MANAGEMENT CLASS A
US03990B1017
United States
0.03%
Aristocrat Leisure Ltd
AU000000ALL7
Australia
0.03%
GEBERIT AG
CH0030170408
Switzerland
0.03%
Carnival Corp
BMG2004J1036
United States
0.03%
THALES SA
FR0000121329
France
0.03%
Ulta Beauty Inc
US90384S3031
United States
0.03%
BMW
DE0005190003
Germany
0.03%
NN Group NV
NL0010773842
Netherlands
0.03%
Darden Restaurants Inc
US2371941053
United States
0.03%
Insmed Inc
US4576693075
United States
0.03%
STANDARD BANK GROUP
ZAE000109815
South Africa
0.03%
PULTEGROUP
US7458671010
United States
0.03%
BPER BANCA
IT0000066123
Italy
0.03%
F5 Inc
US3156161024
United States
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.03%
VERISK ANALYTICS
US92345Y1064
United States
0.03%
MICHELIN
FR001400AJ45
France
0.03%
BAIDU
KYG070341048
China
0.03%
ENEOS Holdings Inc
JP3386450005
Japan
0.03%
MITSUBISHI ESTATE
JP3899600005
Japan
0.03%
LPL FINANCIAL HOLDINGS
US50212V1008
United States
0.03%
TRIP.COM GROUP
KYG9066F1019
China
0.03%
CoreWeave, Inc.
US21873S1087
United States
0.03%
Hershey Co
US4278661081
United States
0.03%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.03%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.03%
WUXI BIOLOGICS CAYMAN
KYG970081173
China
0.03%
SAUDI ARABIAN MINING
SA123GA0ITH7
Saudi Arabia
0.03%
Coeur Mining Inc
US1921085049
United States
0.03%
PETROCHINA H
CNE1000003W8
China
0.02%
Helvetia Baloise Holding AG
CH0466642201
Switzerland
0.02%
CF Industries Holdings Inc
US1252691001
United States
0.02%
FIRST ABU DHABI BANK
AEN000101016
United Arab Emirates
0.02%
SAMSUNG SDI LTD
KR7006400006
Korea, Republic of
0.02%
CREDIT AGRICOLE SA
FR0000045072
France
0.02%
PPG Industries Inc
US6935061076
United States
0.02%
ORLEN
PLPKN0000018
Poland
0.02%
VEOLIA ENVIRON. SA
FR0000124141
France
0.02%
Mitsui Fudosan Co Ltd
JP3893200000
Japan
0.02%
LEONARDO
IT0003856405
Italy
0.02%
INCYTE CORP
US45337C1027
United States
0.02%
VICI PPTYS INC
US9256521090
United States
0.02%
Atmos Energy Corp
US0495601058
United States
0.02%
Qnity Electronics, Inc.
US74743L1008
United States
0.02%
Fair Isaac Corp
US3032501047
United States
0.02%
SAUDI TELECOM
SA0007879543
Saudi Arabia
0.02%
EVERSOURCE ENERGY
US30040W1080
United States
0.02%
Veralto Corp
US92338C1036
United States
0.02%
IMPERIAL OIL LTD
CA4530384086
Canada
0.02%
RELIANCE
US7595091023
United States
0.02%
AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
China
0.02%
HUBBELL INC
US4435106079
United States
0.02%
KERRY GROUP PLC
IE0004906560
Ireland
0.02%
Church & Dwight Co Inc
US1713401024
United States
0.02%
Estee Lauder Companies Inc
US5184391044
United States
0.02%
Markel Group Inc
US5705351048
United States
0.02%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.02%
ESSITY CLASS B
SE0009922164
Sweden
0.02%
United Therapeutics Corp
US91307C1027
United States
0.02%
INNOVENT BIOLOGICS
KYG4818G1010
China
0.02%
Dollar Tree Inc
US2567461080
United States
0.02%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.02%
AENA SME SA
ES0105046017
Spain
0.02%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.02%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
US4595061015
United States
0.02%
GENMAB
DK0010272202
Denmark
0.02%
KOTAK MAHINDRA BANK LTD
INE237A01036
India
0.02%
OMNICOM GROUP INC
US6819191064
United States
0.02%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.02%
Elbit Systems Ltd
IL0010811243
Israel
0.02%
Central Japan Railway Co
JP3566800003
Japan
0.02%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.02%
BEONE MEDICINES AG
CH1391448177
Switzerland
0.02%
T ROWE PRICE GROUP
US74144T1088
United States
0.02%
INPEX
JP3294460005
Japan
0.02%
Tapestry Inc
US8760301072
United States
0.02%
YUANTA FINANCIAL HOLDING
TW0002885001
Taiwan
0.02%
VAT Group AG
CH0311864901
Switzerland
0.02%
CAPITEC SHS
ZAE000035861
South Africa
0.02%
NVR Inc
US62944T1051
United States
0.02%
SAMPO CLASS A
FI4000552500
Finland
0.02%
Super Micro Computer Inc
US86800U3023
United States
0.02%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.02%
WR BERKLEY
US0844231029
United States
0.02%
Fresenius SE & Co. KGaA
DE000FRE5EN2
Germany
0.02%
B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
Brazil
0.02%
WOLTERS KLUWER
NL0000395903
Netherlands
0.02%
EMAAR PROPERTIES
AEE000301011
United Arab Emirates
0.02%
DELTA ELECTRONICS THAI NVDR
TH0528010R18
Thailand
0.02%
KGI FINANCIAL HOLDING
TW0002883006
Taiwan
0.02%
Zoom Communications Inc
US98980L1017
United States
0.02%
SMC Corp
JP3162600005
Japan
0.02%
FOMENTO ECONOMICO MEXICANO UBD UNI
MXP320321310
Mexico
0.02%
CELLTRION
KR7068270008
Korea, Republic of
0.02%
SoFi Technologies Inc
US83406F1021
United States
0.02%
Kone Oyj
FI0009013403
Finland
0.02%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.02%
MEGA FINANCIAL HOLDING LTD
TW0002886009
Taiwan
0.02%
WIWYNN CORPORATION
TW0006669005
Taiwan
0.02%
NRG Energy Inc
US6293775085
United States
0.02%
NATIONAL BANK OF KUWAIT
KW0EQ0100010
Kuwait
0.02%
EMIRATES TELECOM
AEE000401019
United Arab Emirates
0.02%
DENSO
JP3551500006
Japan
0.02%
NIPPON YUSEN
JP3753000003
Japan
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY A
CNE100003662
China
0.02%
First Citizens BancShares Inc (Delaware)
US31946M1036
United States
0.02%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.02%
DOW
US2605571031
United States
0.02%
Edison International
US2810201077
United States
0.02%
KRAFT HEINZ
US5007541064
United States
0.02%
Entegris Inc
US29362U1043
United States
0.02%
Roche Holding AG
CH0012032113
Switzerland
0.02%
LOEWS
US5404241086
United States
0.02%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.02%
SNAP ON INC
US8330341012
United States
0.02%
PERNOD RICARD SA
FR0000120693
France
0.02%
E.SUN FINANCIAL HOLDING
TW0002884004
Taiwan
0.02%
WISTRON
TW0003231007
Taiwan
0.02%
POSTE ITALIANE
IT0003796171
Italy
0.02%
TATA CONSULTANCY SERVICES LTD
INE467B01029
India
0.02%
GENERAL MILLS INC
US3703341046
United States
0.02%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.02%
SAAB CLASS B
SE0021921269
Sweden
0.02%
LITE ON TECHNOLOGY
TW0002301009
Taiwan
0.02%
First Solar Inc
US3364331070
United States
0.02%
BANCO DE SABADELL
ES0113860A34
Spain
0.02%
Swisscom AG
CH0008742519
Switzerland
0.02%
Oriental Land Co Ltd
JP3198900007
Japan
0.02%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.02%
NAVER
KR7035420009
Korea, Republic of
0.02%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.02%
ANTOFAGASTA PLC
GB0000456144
Chile
0.02%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.02%
STERIS plc
IE00BFY8C754
Ireland
0.02%
EDP SA
PTEDP0AM0009
Portugal
0.02%
Nippon Steel Corp
JP3381000003
Japan
0.02%
SGS SA
CH1256740924
Switzerland
0.02%
PACKAGING CORP OF AMERICA
US6951561090
United States
0.02%
Terumo Corp
JP3546800008
Japan
0.02%
FTAI Aviation Ltd
KYG3730V1059
United States
0.02%
MTN GROUP
ZAE000042164
South Africa
0.02%
Constellation Brands Inc
US21036P1084
United States
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.02%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.02%
ITAUSA INVESTIMENTOS ITAU PREF SA
BRITSAACNPR7
Brazil
0.02%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.02%
CAPGEMINI
FR0000125338
France
0.02%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.02%
ENDESA SA
ES0130670112
Spain
0.02%
Amrize AG
CH1430134226
United States
0.02%
KERING SA
FR0000121485
France
0.02%
BHARAT ELECTRONICS LTD
INE263A01024
India
0.02%
HEXAGON CLASS B
SE0015961909
Sweden
0.02%
CMS Energy Corp
US1258961002
United States
0.02%
CDW Corp
US12514G1085
United States
0.02%
KIRIN HOLDINGS
JP3258000003
Japan
0.02%
Affirm Holdings Inc
US00827B1061
United States
0.02%
--
IE00BZ3FDF20
Ireland
0.02%
KeyCorp
US4932671088
United States
0.02%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.02%
Equifax Inc
US2944291051
United States
0.02%
LENNAR A CLASS A
US5260571048
United States
0.02%
Merck KGaA
DE0006599905
Germany
0.02%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.02%
ZIMMER BIOMET HOLDINGS
US98956P1021
United States
0.02%
BANK CENTRAL ASIA
ID1000109507
Indonesia
0.02%
Koninklijke KPN NV
NL0000009082
Netherlands
0.02%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.02%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.02%
GLOBAL UNICHIP
TW0003443008
Taiwan
0.02%
FIRST QUANTUM MINERALS
CA3359341052
Zambia
0.02%
BROWN & BROWN INC
US1152361010
United States
0.02%
Broadridge Financial Solutions Inc
US11133T1034
United States
0.02%
LUNDIN MINING
CA5503721063
Chile
0.02%
Zscaler Inc
US98980G1022
United States
0.02%
BEST BUY
US0865161014
United States
0.02%
Chocoladefabriken Lindt & Spruengli AG
CH0010570759
Switzerland
0.02%
EPIROC CLASS A
SE0015658109
Sweden
0.02%
AST SpaceMobile, Inc.
US00217D1000
United States
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.02%
PUBLIC BANK
MYL1295OO004
Malaysia
0.02%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.02%
ATI Inc
US01741R1023
United States
0.02%
ETERNAL
INE758T01015
India
0.02%
Curtiss-Wright Corp
US2315611010
United States
0.02%
BALL CORP
US0584981064
United States
0.02%
J B Hunt Transport Services Inc
US4456581077
United States
0.02%
Roivant Sciences Ltd
BMG762791017
United Kingdom
0.02%
DSM-Firmenich AG
CH1216478797
Switzerland
0.02%
FORTIVE
US34959J1088
United States
0.02%
ASUSTEK COMPUTER INC
TW0002357001
Taiwan
0.02%
PAN AMERICAN SILVER
CA6979001089
Canada
0.02%
KUBOTA
JP3266400005
Japan
0.02%
CH ROBINSON WORLDWIDE
US12541W2098
United States
0.02%
SECOM
JP3421800008
Japan
0.02%
BT GROUP PLC
GB0030913577
United Kingdom
0.02%
REDDIT CLASS A
US75734B1008
United States
0.02%
SOUTHERN COPPER CORP
US84265V1052
Mexico
0.02%
BRAMBLES
AU000000BXB1
Australia
0.02%
IHI Corporation
JP3134800006
Japan
0.02%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
Taiwan
0.02%
LASERTEC
JP3979200007
Japan
0.02%
EVOLUTION MINING
AU000000EVN4
Australia
0.02%
QATAR NATIONAL BANK
QA0006929895
Qatar
0.02%
COCA COLA HBC AG
CH0198251305
Italy
0.02%
CHUNGHWA TELECOM LTD
TW0002412004
Taiwan
0.02%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.02%
UPM-Kymmene Oyj
FI0009005987
Finland
0.02%
JACOBS SOLUTIONS INC
US46982L1089
United States
0.02%
AMERICA MOVIL B
MX01AM050019
Mexico
0.02%
AMCOR PLC
JE00BV7DQ550
United States
0.02%
NiSource Inc
US65473P1057
United States
0.02%
NANYA TECHNOLOGY CORP
TW0002408002
Taiwan
0.02%
HEICO Corp
US4228062083
United States
0.02%
INTERNATIONAL PAPER
US4601461035
United States
0.02%
DUPONT DE NEMOURS
US26614N2018
United States
0.02%
ALFA LAVAL
SE0000695876
Sweden
0.02%
NATIONAL BANK OF GREECE
GRS003003035
Greece
0.02%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.02%
EQUINOX GOLD
CA29446Y5020
Canada
0.02%
GENUINE PARTS
US3724601055
United States
0.02%
Essex Property Trust Inc
US2971781057
United States
0.02%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.02%
AMBEV SA
BRABEVACNOR1
Brazil
0.02%
Formula One Group
US5312297550
United States
0.02%
PICC PROPERTY AND CASUALTY LTD H
CNE100000593
China
0.02%
Bunge Global SA
CH1300646267
United States
0.02%
INTERNATIONAL CONTAINER TERMINAL S
PHY411571011
Philippines
0.02%
TITAN COMPANY LTD
INE280A01028
India
0.02%
Tractor Supply Co
US8923561067
United States
0.02%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.02%
Julius Baer Gruppe AG
CH0102484968
Switzerland
0.02%
INVITATION HOMES INC
US46187W1071
United States
0.02%
BOMBARDIER CLASS B
CA0977518616
Canada
0.02%
TELEFONICA SA
ES0178430E18
Spain
0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD
INE044A01036
India
0.02%
POSCO HOLDINGS
KR7005490008
Korea, Republic of
0.02%
CARLSBERG CLASS B
DK0010181759
Denmark
0.02%
Suzuki Motor Corp
JP3397200001
Japan
0.02%
Boliden AB
SE0020050417
Sweden
0.02%
WARTSILA
FI0009003727
Finland
0.02%
STATE BANK OF INDIA
INE062A01020
India
0.02%
Nitto Denko Corp
JP3684000007
Japan
0.02%
CANON
JP3242800005
Japan
0.02%
GEN DIGITAL
US6687711084
United States
0.02%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.02%
LG ELECTRONICS INC
KR7066570003
Korea, Republic of
0.02%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.02%
BANK PEKAO SA
PLPEKAO00016
Poland
0.02%
NESTE
FI0009013296
Finland
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
Nordson Corp
US6556631025
United States
0.02%
WEG
BRWEGEACNOR0
Brazil
0.02%
IDEX Corp
US45167R1041
United States
0.02%
HINDUSTAN UNILEVER LTD
INE030A01027
India
0.02%
XPO Inc
US9837931008
United States
0.02%
LARGAN PRECISION LTD
TW0003008009
Taiwan
0.02%
Toast Inc
US8887871080
United States
0.02%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
KR7000810002
Korea, Republic of
0.02%
ASICS
JP3118000003
Japan
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
EMIRATES NBD
AEE000801010
United Arab Emirates
0.02%
Resonac Holdings Corp
JP3368000000
Japan
0.02%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.02%
Flutter Entertainment PLC
IE00BWT6H894
United States
0.02%
T&D HOLDINGS
JP3539220008
Japan
0.02%
TELECOM ITALIA
IT0005712671
Italy
0.02%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.02%
CARREFOUR SA
FR0000120172
France
0.02%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.02%
HANNOVER RUECK
DE0008402215
Germany
0.02%
SAMSUNG LIFE LTD
KR7032830002
Korea, Republic of
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO
CNE1000036B2
China
0.02%
Everest Group, Ltd.
BMG3223R1088
Bermuda
0.02%
MARUTI SUZUKI INDIA LTD
INE585B01010
India
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.02%
JENTECH PRECISION INDUSTRIAL LTD
TW0003653002
Taiwan
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
ABU DHABI ISLAMIC BANK
AEA000801018
United Arab Emirates
0.02%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.02%
METRO
CA59162N1096
Canada
0.02%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.02%
Vonovia SE
DE000A1ML7J1
Germany
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.02%
PTC Inc
US69370C1009
United States
0.02%
WSP GLOBAL INC
CA92938W2022
Canada
0.02%
YUM CHINA HOLDINGS INC
US98850P1093
China
0.02%
HUA NAN FINANCIAL HOLDINGS
TW0002880002
Taiwan
0.02%
HONPRECISION INC
TW0007769002
Taiwan
0.02%
Kongsberg Gruppen ASA
NO0013536151
Norway
0.02%
IREN Limited
AU0000185993
Australia
0.02%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.02%
SHRIRAM FINANCE LTD
INE721A01047
India
0.02%
ANNALY CAPITAL MANAGEMENT REIT
US0357108390
United States
0.02%
HALMA PLC
GB0004052071
United Kingdom
0.02%
TYSON FOODS INC CLASS A
US9024941034
United States
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
ABSA GROUP
ZAE000255915
South Africa
0.02%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.02%
OSAKA GAS
JP3180400008
Japan
0.02%
WEYERHAEUSER REIT
US9621661043
United States
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.02%
CIMB GROUP HOLDINGS
MYL1023OO000
Malaysia
0.02%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.02%
KIMCO REALTY REIT CORP
US49446R1095
United States
0.02%
WINBOND ELECTRONICS
TW0002344009
Taiwan
0.02%
FORTUM
FI0009007132
Finland
0.02%
HD HYUNDAI HEAVY INDUSTRIES LTD
KR7329180004
Korea, Republic of
0.02%
EUROBANK SA
GRS829003003
Greece
0.02%
SYMRISE AG
DE000SYM9999
Germany
0.02%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.02%
SUN COMMUNITIES REIT INC
US8666741041
United States
0.02%
EVOLUTION
SE0012673267
Sweden
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
MASCO
US5745991068
United States
0.02%
Shionogi & Co Ltd
JP3347200002
Japan
0.02%
Olympus Corp
JP3201200007
Japan
0.02%
Fabrinet
KYG3323L1005
Cayman Islands
0.02%
Burlington Stores Inc
US1220171060
United States
0.02%
LAS VEGAS SANDS
US5178341070
United States
0.02%
Carpenter Technology Corp
US1442851036
United States
0.02%
Thomson Reuters Corp
CA8849038812
Canada
0.02%
RB GLOBAL
CA74935Q1072
United States
0.02%
W. P. CAREY REIT
US92936U1097
United States
0.02%
SAMSARA CLASS A
US79589L1061
United States
0.02%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.01%
Ageas SA
BE0974264930
Belgium
0.01%
Neurocrine Biosciences Inc
US64125C1099
United States
0.01%
EMBRAER
BREMBJACNOR1
Brazil
0.01%
SNAM
IT0003153415
Italy
0.01%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.01%
Rivian Automotive Inc
US76954A1034
United States
0.01%
NIDEC
JP3734800000
Japan
0.01%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.01%
CEMEX CPO
MXP225611567
Mexico
0.01%
Charter Communications Inc
US16119P1084
United States
0.01%
GRUPO CIBEST PREF SA
COTK7PA00028
Colombia
0.01%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.01%
NEW TAIWAN DOLLAR
_CURRENCYTWD
Taiwan
0.01%
Taisei Corp
JP3443600006
Japan
0.01%
INDIAN RUPEE
_CURRENCYINR
India
0.01%
WALMART DE MEXICO V
MX01WA000038
Mexico
0.01%
TOKYO GAS LTD
JP3573000001
Japan
0.01%
PETROCHINA A
CNE1000007Q1
China
0.01%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.01%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.01%
PZU SA
PLPZU0000011
Poland
0.01%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.01%
CHINA MOLYBDENUM H
CNE100000114
China
0.01%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.01%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.01%
ASR NEDERLAND
NL0011872643
Netherlands
0.01%
SUMITOMO METAL MINING
JP3402600005
Japan
0.01%
Mizrahi Tefahot Bank Ltd
IL0006954379
Israel
0.01%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.01%
SINOTRUK (HONG KONG) LTD
HK3808041546
China
0.01%
ZHONGJI INNOLIGHT A
CNE100001CY9
China
0.01%
BCO BTG PACTUAL UNT SA
BRBPACUNT006
Brazil
0.01%
IA FINANCIAL INC
CA45075E1043
Canada
0.01%
POWER GRID CORPORATION OF INDIA
INE752E01010
India
0.01%
CELLNEX TELECOM
ES0105066007
Spain
0.01%
TransUnion
US89400J1079
United States
0.01%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.01%
SUNCORP GROUP
AU000000SUN6
Australia
0.01%
EURONEXT NV
NL0006294274
Netherlands
0.01%
MasTec Inc
US5763231090
United States
0.01%
NORSK HYDRO
NO0005052605
Norway
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
CNE1000031P3
China
0.01%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.01%
HINDALCO INDUSTRIES LTD
INE038A01020
India
0.01%
ALAMOS GOLD CLASS A
CA0115321089
Canada
0.01%
CHINA CITIC BANK CORP LTD H
CNE1000001Q4
China
0.01%
Schindler Holding AG
CH0024638196
Switzerland
0.01%
nVent Electric PLC
IE00BDVJJQ56
United Kingdom
0.01%
EchoStar Corp
US2787681061
United States
0.01%
Circle Internet Group, Inc
US1725731079
United States
0.01%
HEICO Corp
US4228061093
United States
0.01%
SK INC
KR7034730002
Korea, Republic of
0.01%
Orion Oyj
FI0009014377
Finland
0.01%
MALAYAN BANKING
MYL1155OO000
Malaysia
0.01%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.01%
PTT PCL NVDR
TH0646010R18
Thailand
0.01%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.01%
POP MART INTERNATIONAL GROUP
KYG7170M1033
China
0.01%
SAMSUNG BIOLOGICS
KR7207940008
Korea, Republic of
0.01%
KING YUAN ELECTRONICS
TW0002449006
Taiwan
0.01%
BANK OF COMMUNICATIONS LTD H
CNE100000205
China
0.01%
BANKINTER SA
ES0113679I37
Spain
0.01%
Pinnacle Financial Partners, Inc.
US72348N1090
United States
0.01%
TELSTRA GROUP
AU000000TLS2
Australia
0.01%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.01%
ADVANCED INFO SERVICE NVDR
TH0268010R11
Thailand
0.01%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.01%
ABU DHABI COMMERCIAL BANK
AEA000201011
United Arab Emirates
0.01%
INTERGLOBE AVIATION LTD
INE646L01027
India
0.01%
MOWI
NO0003054108
Norway
0.01%
Kajima Corp
JP3210200006
Japan
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
TRAASELS91H2
Turkey
0.01%
Daifuku Co Ltd
JP3497400006
Japan
0.01%
OMV
AT0000743059
Austria
0.01%
EQUATORIAL SA
BREQTLACNOR0
Brazil
0.01%
SHOPRITE HOLDINGS LTD
ZAE000012084
South Africa
0.01%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.01%
PIRAEUS BANK SA
GRS831003009
Greece
0.01%
ALLEGRO SA
LU2237380790
Poland
0.01%
Sumitomo Realty & Development Co Ltd
JP3409000001
Japan
0.01%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.01%
BUREAU VERITAS SA
FR0006174348
France
0.01%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.01%
Regency Centers Corp
US7588491032
United States
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
Taiwan
0.01%
ONE COMMUNICATIONS LTD
INE982J01020
India
0.01%
HYDRO ONE
CA4488112083
Canada
0.01%
DELTA AIR LINES
US2473617023
United States
0.01%
Sharkninja Inc
KYG8068L1086
United States
0.01%
Aker BP ASA
NO0010345853
Norway
0.01%
McCormick & Company Inc
US5797802064
United States
0.01%
ULTRATECH CEMENT LTD
INE481G01011
India
0.01%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.01%
EICHER MOTORS LTD
INE066A01021
India
0.01%
PHARMAESSENTIA
TW0006446008
Taiwan
0.01%
IMPALA PLATINUM
ZAE000083648
South Africa
0.01%
ANTA SPORTS PRODUCTS LTD
KYG040111059
China
0.01%
SHISEIDO
JP3351600006
Japan
0.01%
COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
Brazil
0.01%
SOUTH KOREAN WON
_CURRENCYKRW
Korea, Republic of
0.01%
KONAMI GROUP
JP3300200007
Japan
0.01%
Screen Holdings Co Ltd
JP3494600004
Japan
0.01%
BANK RAKYAT INDONESIA (PERSERO)
ID1000118201
Indonesia
0.01%
Deckers Outdoor Corp
US2435371073
United States
0.01%
M&G PLC
GB00BKFB1C65
United Kingdom
0.01%
EQT
SE0012853455
Sweden
0.01%
CHINA RESOURCES LAND
KYG2108Y1052
China
0.01%
EBARA
JP3166000004
Japan
0.01%
Obayashi Corp
JP3190000004
Japan
0.01%
OBIC LTD
JP3173400007
Japan
0.01%
Aegon Ltd
BMG0112X1056
Netherlands
0.01%
BUNZL
GB00B0744B38
United Kingdom
0.01%
BOUYGUES SA
FR0000120503
France
0.01%
HCL TECHNOLOGIES LTD
INE860A01027
India
0.01%
TENARIS SA
LU2598331598
Luxembourg
0.01%
Asahi Kasei Corp
JP3111200006
Japan
0.01%
SKF CLASS B
SE0000108227
Sweden
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
KYG3777B1032
China
0.01%
Telia Company AB
SE0000667925
Sweden
0.01%
ALTAGAS
CA0213611001
Canada
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
GEA GROUP AG
DE0006602006
Germany
0.01%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.01%
METSO CORPORATION
FI0009014575
Finland
0.01%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
KR7009540006
Korea, Republic of
0.01%
BIZLINK HOLDING INC
KYG114741062
Taiwan
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
KR7298040007
Korea, Republic of
0.01%
ALINMA BANK
SA122050HV19
Saudi Arabia
0.01%
WOORI FINANCIAL GROUP INC
KR7316140003
Korea, Republic of
0.01%
KEPPEL
SG1U68934629
Singapore
0.01%
HD HYUNDAI ELECTRIC
KR7267260008
Korea, Republic of
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
LS ELECTRIC LTD
KR7010120004
Korea, Republic of
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
HARMONY GOLD MINING COMPANY LIMITE
ZAE000015228
South Africa
0.01%
YAMAHA MOTOR
JP3942800008
Japan
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.01%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.01%
OERSTED
DK0060094928
Denmark
0.01%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.01%
Rocket Companies Inc
US77311W1018
United States
0.01%
Epiroc AB
SE0015658117
Sweden
0.01%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.01%
News Corp
US65249B1098
United States
0.01%
Kawasaki Heavy Industries Ltd
JP3224200000
Japan
0.01%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.01%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.01%
TATA STEEL LTD
INE081A01020
India
0.01%
UNI-PRESIDENT ENTERPRISES
TW0001216000
Taiwan
0.01%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.01%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.01%
REALTEK SEMICONDUCTOR
TW0002379005
Taiwan
0.01%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.01%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.01%
ACWA POWER CO
SA15CGS10H12
Saudi Arabia
0.01%
YUAN RENMINBI
_CURRENCYCNY
China
0.01%
LG ENERGY SOLUTION LTD
KR7373220003
Korea, Republic of
0.01%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
China
0.01%
TVS MOTOR COMPANY
INE494B01023
India
0.01%
BEIERSDORF AG
DE0005200000
Germany
0.01%
WATSCO
US9426222009
United States
0.01%
CG POWER AND INDUSTRIAL SOLUTIONS
INE067A01029
India
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.01%
Henkel AG & Co KGaA
DE0006048408
Germany
0.01%
INNOLUX CORP
TW0003481008
Taiwan
0.01%
LENNOX INTERNATIONAL
US5261071071
United States
0.01%
GEORGE WESTON
CA9611485090
Canada
0.01%
KOKUSAI ELECTRIC CORPORATION
JP3293330001
Japan
0.01%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.01%
CITIC LTD
HK0267001375
China
0.01%
FIDELITY NATIONAL FINANCIAL INC
US31620R3030
United States
0.01%
PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
Malaysia
0.01%
CHINA INTERNATIONAL CAPITAL H
CNE100002359
China
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY CL
CNE100006WS8
China
0.01%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.01%
CCL INDUSTRIES CLASS B
CA1249003098
Canada
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.01%
DIVIS LABORATORIES LTD
INE361B01024
India
0.01%
AKZO NOBEL
NL0013267909
Netherlands
0.01%
Toray Industries Inc
JP3621000003
Japan
0.01%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.01%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
KYG989221000
Taiwan
0.01%
KE HOLDINGS
KYG5223Y1089
China
0.01%
WUXI APPTEC A
CNE1000031K4
China
0.01%
KLEPIERRE REIT SA
FR0000121964
France
0.01%
BELIMO N AG
CH1101098163
Switzerland
0.01%
CAPCOM LTD
JP3218900003
Japan
0.01%
KUAISHOU TECHNOLOGY
KYG532631028
China
0.01%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.01%
Skanska AB
SE0000113250
Sweden
0.01%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.01%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.01%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.01%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.01%
Nova Ltd
IL0010845571
Israel
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
FORTIS HEALTHCARE LTD
INE061F01013
India
0.01%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.01%
COOPER
US2166485019
United States
0.01%
UNICHARM
JP3951600000
Japan
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
CLP8716X1082
Chile
0.01%
GOLD CIRCUIT ELECTRONICS
TW0002368008
Taiwan
0.01%
TFI INTERNATIONAL
CA87241L1094
Canada
0.01%
MONCLER
IT0004965148
Italy
0.01%
CHANG HWA COMMERCIAL BANK LTD
TW0002801008
Taiwan
0.01%
SAUDI BASIC INDUSTRIES
SA0007879121
Saudi Arabia
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.01%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.01%
Telenor ASA
NO0010063308
Norway
0.01%
DAI NIPPON PRINTING
JP3493800001
Japan
0.01%
GETLINK
FR0010533075
France
0.01%
STELLANTIS
NL00150001Q9
Netherlands
0.01%
ACCOR SA
FR0000120404
France
0.01%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.01%
TMX GROUP LTD
CA87262K1057
Canada
0.01%
HD HYUNDAI LTD
KR7267250009
Korea, Republic of
0.01%
REDEIA CORPORACION SA
ES0173093024
Spain
0.01%
NEDBANK GROUP LTD
ZAE000004875
South Africa
0.01%
NOVATEK MICROELECTRONICS
TW0003034005
Taiwan
0.01%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.01%
Addtech AB
SE0014781795
Sweden
0.01%
ASIAN PAINTS
INE021A01026
India
0.01%
H WORLD GROUP ADR
US44332N1063
China
0.01%
THAILAND BAHT
_CURRENCYTHB
Thailand
0.01%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.01%
BRENNTAG
DE000A1DAHH0
Germany
0.01%
RIYAD BANK
SA0007879048
Saudi Arabia
0.01%
APA GROUP UNITS
AU000000APA1
Australia
0.01%
EIFFAGE SA
FR0000130452
France
0.01%
AGC
JP3112000009
Japan
0.01%
Rollins Inc
US7757111049
United States
0.01%
BANK MANDIRI (PERSERO)
ID1000095003
Indonesia
0.01%
NONGFU SPRING LTD H
CNE100004272
China
0.01%
Ryohin Keikaku Co Ltd
JP3976300008
Japan
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
MX01GA000004
Mexico
0.01%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.01%
Lynas Rare Earths Limited
AU000000LYC6
Australia
0.01%
CENTRICA PLC
GB00B033F229
United Kingdom
0.01%
ORKLA
NO0003733800
Norway
0.01%
LG CHEM LTD
KR7051910008
Korea, Republic of
0.01%
INDUST PENOLES
MXP554091415
Mexico
0.01%
LY CORP
JP3933800009
Japan
0.01%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.01%
ALDAR PROPERTIES
AEA002001013
United Arab Emirates
0.01%
QATAR ISLAMIC BANK
QA0006929853
Qatar
0.01%
BOSCH LTD
INE323A01026
India
0.01%
FIRST FINANCIAL HOLDING LTD
TW0002892007
Taiwan
0.01%
CONTINENTAL AG
DE0005439004
Germany
0.01%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.01%
Pan Pacific International Holdings Corp
JP3639650005
Japan
0.01%
REXEL SA
FR0010451203
France
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
PANDORA
DK0060252690
Denmark
0.01%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.01%
APOLLO HOSPITALS ENTERPRISE
INE437A01024
India
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020
India
0.01%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.01%
BID CORPORATION
ZAE000216537
South Africa
0.01%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.01%
PEARSON PLC
GB0006776081
United Kingdom
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
KR7010140002
Korea, Republic of
0.01%
CHINA MENGNIU DAIRY LTD
KYG210961051
China
0.01%
MPI CORP
TW0006223001
Taiwan
0.01%
COLOPLAST CLASS B
DK0060448595
Denmark
0.01%
VODACOM GROUP LTD
ZAE000132577
South Africa
0.01%
PETRO RIO
BRPRIOACNOR1
Brazil
0.01%
TRENT LTD
INE849A01020
India
0.01%
SECURITAS CLASS B
SE0000163594
Sweden
0.01%
CSPC PHARMACEUTICAL GROUP
HK1093012172
China
0.01%
BOUBYAN BANK
KW0EQ0102065
Kuwait
0.01%
CHINA PACIFIC INSURANCE (GROUP) H
CNE1000009Q7
China
0.01%
KESKO CLASS B
FI0009000202
Finland
0.01%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.01%
SAUDI RIYAL
_CURRENCYSAR
Saudi Arabia
0.01%
MERITZ FINANCIAL GROUP INC
KR7138040001
Korea, Republic of
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
KYG6470A1168
China
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.01%
ALPHA BANK SA
GRS830003000
Greece
0.01%
Tele2 AB
SE0005190238
Sweden
0.01%
TAIWAN MOBILE
TW0003045001
Taiwan
0.01%
PLS GROUP LTD
AU000000PLS0
Australia
0.01%
CHOLAMANDALAM INVESTMENT AND FINAN
INE121A01024
India
0.01%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.01%
CARLYLE GROUP INC
US14316J1088
United States
0.01%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD
HK0000218211
China
0.01%
EDP RENEWABLES SA
ES0127797019
Spain
0.01%
UAE DIRHAM
_CURRENCYAED
United Arab Emirates
0.01%
WEICHAI POWER LTD H
CNE1000004L9
China
0.01%
LG
KR7003550001
Korea, Republic of
0.01%
Talanx AG
DE000TLX1005
Germany
0.01%
United Airlines Holdings Inc
US9100471096
United States
0.01%
GRASIM INDUSTRIES
INE047A01021
India
0.01%
SINO BIOPHARMACEUTICAL
KYG8167W1380
Hong Kong
0.01%
KEYERA
CA4932711001
Canada
0.01%
FORMOSA PLASTICS CORP
TW0001301000
Taiwan
0.01%
NESTLE INDIA LTD
INE239A01024
India
0.01%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.01%
BAJAJ FINSERV LTD
INE918I01026
India
0.01%
NITORI HOLDINGS
JP3756100008
Japan
0.01%
KINGFISHER PLC
GB0033195214
United Kingdom
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
KIKKOMAN CORP
JP3240400006
Japan
0.01%
SANLAM LIMITED LTD
ZAE000070660
South Africa
0.01%
SHIMANO INC
JP3358000002
Japan
0.01%
Trelleborg AB
SE0000114837
Sweden
0.01%
SBI HOLDINGS INC
JP3436120004
Japan
0.01%
ZTO EXPRESS (CAYMAN) INC
KYG9897K1058
China
0.01%
TRYG
DK0060636678
Denmark
0.01%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.01%
SUBARU
JP3814800003
Japan
0.01%
PHISON ELECTRONICS CORP
TW0008299009
Taiwan
0.01%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.01%
Jeronimo Martins SGPS SA
PTJMT0AE0001
Portugal
0.01%
DASSAULT AVIATION SA
FR0014004L86
France
0.01%
TATA MOTORS LTD
INE1TAE01010
India
0.01%
Exor NV
NL0012059018
Netherlands
0.01%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.01%
SAUDI AWWAL BANK
SA0007879089
Saudi Arabia
0.01%
DICK'S Sporting Goods Inc
US2533931026
United States
0.01%
FOX CORP CLASS B
US35137L2043
United States
0.01%
GULF DEVELOPMENT PCL NVDR
THC903010R14
Thailand
0.01%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.01%
BIM BIRLESIK MAGAZALAR A
TREBIMM00018
Turkey
0.01%
ASX LTD
AU000000ASX7
Australia
0.01%
MEDLINE CLASS A
US58507V1070
United States
0.01%
Knorr Bremse AG
DE000KBX1006
Germany
0.01%
TECH MAHINDRA
INE669C01036
India
0.01%
MAX HEALTHCARE INSTITUTE
INE027H01010
India
0.01%
Indutrade AB
SE0001515552
Sweden
0.01%
Nexon Co Ltd
JP3758190007
Japan
0.01%
CP ALL PCL NVDR
TH0737010R15
Thailand
0.01%
KOREA INVESTMENT HOLDINGS LTD
KR7071050009
Korea, Republic of
0.01%
BAJAJ AUTO
INE917I01010
India
0.01%
Schindler Holding AG
CH0024638212
Switzerland
0.01%
SABIC AGRI-NUTRIENTS
SA0007879139
Saudi Arabia
0.01%
JSW STEEL
INE019A01038
India
0.01%
HYATT HOTELS CORP CLASS A
US4485791028
United States
0.01%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.01%
BRAZILIAN REAL
_CURRENCYBRL
Brazil
0.01%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.01%
AIRPORTS OF THAILAND PC NVDR
TH0765010R16
Thailand
0.01%
CUMMINS INDIA LTD
INE298A01020
India
0.01%
MBANK SA
PLBRE0000012
Poland
0.01%
ASPEED TECHNOLOGY
TW0005274005
Taiwan
0.01%
Makita Corporation
JP3862400003
Japan
0.01%
ADNOC GAS PLC
AEE01195A234
United Arab Emirates
0.01%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.01%
GLOBALWAFERS LTD
TW0006488000
Taiwan
0.01%
ETIHAD ETISALAT
SA000A0DM9P2
Saudi Arabia
0.01%
GALAXY ENTERTAINMENT GROUP
HK0027032686
Macao
0.01%
STANTEC
CA85472N1096
Canada
0.01%
RAKUTEN GROUP
JP3967200001
Japan
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
TW0002603008
Taiwan
0.01%
CHINA STEEL CORP
TW0002002003
Taiwan
0.01%
SBI LIFE INSURANCE COMPANY LTD
INE123W01016
India
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD
TW0004904008
Taiwan
0.01%
HENSOLDT AG
DE000HAG0005
Germany
0.01%
GMR AIRPORTS LTD
INE776C01039
India
0.01%
SAPUTO
CA8029121057
Canada
0.01%
WH GROUP
KYG960071028
Hong Kong
0.01%
ALMARAI
SA000A0ETHT1
Saudi Arabia
0.01%
INVENTEC
TW0002356003
Taiwan
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.01%
CIPLA LTD
INE059A01026
India
0.01%
TORRENT PHARMACEUTICALS LTD
INE685A01028
India
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
China
0.01%
LI AUTO CLASS A
KYG5479M1050
China
0.01%
XERO
NZXROE0001S2
New Zealand
0.01%
AKESO INC
KYG0146B1032
China
0.01%
GRUPO CIBEST SA
COTK7PA00010
Colombia
0.01%
CITIC SECURITIES COMPANY H
CNE1000016V2
China
0.01%
FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
Mexico
0.01%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.01%
SUZANO SA
BRSUZBACNOR0
Brazil
0.01%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
INE775A01035
India
0.01%
SYENSQO NV
BE0974464977
Belgium
0.01%
ADVANTECH
TW0002395001
Taiwan
0.01%
KAKAO
KR7035720002
Korea, Republic of
0.01%
CAE
CA1247651088
Canada
0.01%
CHINA YANGTZE POWER LTD A
CNE000001G87
China
0.01%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.01%
BANQUE SAUDI FRANSI
SA0007879782
Saudi Arabia
0.01%
LATAM AIRLINES GROUP
CL0000000423
Chile
0.01%
GERDAU PREF SA
BRGGBRACNPR8
Brazil
0.01%
LUNDIN GOLD
CA5503711080
Canada
0.01%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.01%
Eisai Co Ltd
JP3160400002
Japan
0.01%
Mitsui Kinzoku Co Ltd
JP3888400003
Japan
0.01%
ALCHIP TECHNOLOGIES
KYG022421088
Taiwan
0.01%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
KYG8586D1097
China
0.01%
INDIAN HOTELS LTD
INE053A01029
India
0.01%
DR REDDYS LABORATORIES
INE089A01031
India
0.01%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.01%
CPFL ENERGIA
BRCPFEACNOR0
Brazil
0.01%
SHANGHAI COMMERCIAL
TW0005876007
Taiwan
0.01%
BSE LTD
INE118H01025
India
0.01%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.01%
Sartorius AG
DE0007165631
Germany
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
CNE1000029W3
China
0.01%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.01%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.01%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.01%
BANCO DE CHILE
CLP0939W1081
Chile
0.01%
HERO MOTOCORP LTD
INE158A01026
India
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
HAIER SMART HOME CLASS H LTD H
CNE1000048K8
China
0.01%
TELEFONICA BRASIL SA
BRVIVTACNOR0
Brazil
0.01%
PEGATRON
TW0004938006
Taiwan
0.01%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.01%
JIO FINANCIAL SERVICES
INE758E01017
India
0.01%
JINDAL STEEL LTD
INE749A01030
India
0.01%
TOPPAN HOLDINGS
JP3629000005
Japan
0.01%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.01%
OOREDOO
QA0007227737
Qatar
0.01%
SANRIO
JP3343200006
Japan
0.01%
LIFCO CLASS B
SE0015949201
Sweden
0.01%
ELISA
FI0009007884
Finland
0.01%
PERSISTENT SYSTEMS LTD
INE262H01021
India
0.01%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.01%
MEXICAN PESO (NEW)
_CURRENCYMXN
Mexico
0.01%
SAMSUNG SDS
KR7018260000
Korea, Republic of
0.01%
BANGKOK DUSIT MED SERVI NVDR
TH0264010R10
Thailand
0.01%
DISCOVERY
ZAE000022331
South Africa
0.01%
SALMAR
NO0010310956
Norway
0.01%
DLF LTD
INE271C01023
India
0.01%
MONETA MONEY BNK
CZ0008040318
Czech Republic
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
MXP001661018
Mexico
0.01%
THE PEOPLES INSURANCE CO (GROUP) O
CNE100001MK7
China
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
GRS260333000
Greece
0.01%
XP Inc
KYG982391099
Cayman Islands
0.01%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.01%
TELKOM INDONESIA
ID1000129000
Indonesia
0.01%
BANCO DO BRASIL SA
BRBBASACNOR3
Brazil
0.01%
PB FINTECH
INE417T01026
India
0.01%
GAMUDA
MYL5398OO002
Malaysia
0.01%
ALSTOM SA
FR0010220475
France
0.01%
XPENG CLASS A INC
KYG982AW1003
China
0.01%
SOUTH AFRICAN RAND
_CURRENCYZAR
South Africa
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
INE127D01025
India
0.01%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.01%
HYUNDAI GLOVIS LTD
KR7086280005
Korea, Republic of
0.01%
ECOPRO LTD
KR7086520004
Korea, Republic of
0.01%
DB INSURANCE LTD
KR7005830005
Korea, Republic of
0.01%
MALAYSIAN RINGGIT
_CURRENCYMYR
Malaysia
0.01%
CHINA OVERSEAS LAND INVESTMENT
HK0688002218
China
0.01%
RENAULT SA
FR0000131906
France
0.01%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.01%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.01%
LOCALIZA RENT A CAR
BRRENTACNOR4
Brazil
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
TW0005347009
Taiwan
0.01%
INDONESIAN RUPIAH
_CURRENCYIDR
Indonesia
0.01%
CHIBA BANK
JP3511800009
Japan
0.01%
BUENAVENTURA ADR REPRESENTING
US2044481040
Peru
0.01%
VARUN BEVERAGES
INE200M01039
India
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
CNE1000041R8
China
0.01%
ELIA GROUP SA
BE0003822393
Belgium
0.01%
IPSEN SA
FR0010259150
France
0.01%
BANK ALBILAD
SA000A0D9HK3
Saudi Arabia
0.01%
PRO MEDICUS
AU000000PME8
Australia
0.01%
HYUNDAI-ROTEM
KR7064350002
Korea, Republic of
0.01%
AVENUE SUPERMARTS LTD
INE192R01011
India
0.01%
TATA CONSUMER PRODUCTS LTD
INE192A01025
India
0.01%
MTR CORPORATION
HK0066009694
Hong Kong
0.01%
Gjensidige Forsikring ASA
NO0010582521
Norway
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP
SA1510P1UMH1
Saudi Arabia
0.01%
ACCIONA
ES0125220311
Spain
0.01%
QATARI RIAL
_CURRENCYQAR
Qatar
0.01%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.01%
SAUDI ENERGY
SA0007879550
Saudi Arabia
0.01%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.01%
WILMAR INTERNATIONAL
SG1T56930848
China
0.01%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.01%
VICINITY CENTRES
AU000000VCX7
Australia
0.01%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
US88034P1093
China
0.01%
BRITANNIA INDUSTRIES LTD
INE216A01030
India
0.01%
POWER FINANCE CORPORATION LTD
INE134E01011
India
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.01%
SGH
AU0000364754
Australia
0.01%
STORA ENSO CLASS R
FI0009005961
Finland
0.01%
INFO EDGE INDIA LTD
INE663F01032
India
0.01%
PROLOGIS PROPERTY MEXICO REIT
MXCFFI170008
Mexico
0.01%
SK INNOVATION LTD
KR7096770003
Korea, Republic of
0.01%
HONG LEONG BANK
MYL5819OO007
Malaysia
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
US48553T1060
China
0.01%
NEPI ROCKCASTLE
NL0015000RT3
Romania
0.01%
SIAM CEMENT PCL NVDR
TH0003010R12
Thailand
0.01%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.01%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.01%
Otsuka Corp
JP3188200004
Japan
0.01%
TOHO (TOKYO)
JP3598600009
Japan
0.01%
ALLWYN AG
GRS419003009
Greece
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
BRMOTVACNOR7
Brazil
0.01%
NIO CLASS A
KYG6525F1028
China
0.01%
BANK OF JIANGSU CORPORATION A
CNE100002G76
China
0.01%
PETRONAS GAS
MYL6033OO004
Malaysia
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
CNE100003F27
China
0.01%
TURKISH LIRA
_CURRENCYTRY
Turkey
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
SODEXO SA
FR0000121220
France
0.01%
KOREAN AIR LINES LTD
KR7003490000
Korea, Republic of
0.01%
INDUSIND BANK
INE095A01012
India
0.01%
CD PROJEKT RED
PLOPTTC00011
Poland
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
REINET INVESTMENTS S.C.A.
LU0383812293
Luxembourg
0.01%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
China
0.01%
BANK OF THE PHILIPPINE ISLANDS
PHY0967S1694
Philippines
0.01%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.01%
VERBUND AG
AT0000746409
Austria
0.01%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.01%
BHARAT PETROLEUM
INE029A01011
India
0.01%
D'Ieteren Group SA
BE0974259880
Belgium
0.01%
RUMO SA
BRRAILACNOR9
Brazil
0.01%
AKBANK A
TRAAKBNK91N6
Turkey
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
ZALANDO
DE000ZAL1111
Germany
0.01%
EVA AIRWAYS
TW0002618006
Taiwan
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.01%
KRUNG THAI BANK NVDR
TH0150010R11
Thailand
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
CNE000001P37
China
0.01%
INDUS TOWERS LTD
INE121J01017
India
0.01%
GECINA SA
FR0010040865
France
0.01%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.01%
HDFC LIFE INSURANCE COMPANY LTD
INE795G01014
India
0.01%
BDO UNIBANK
PHY077751022
Philippines
0.01%
MIDEA GROUP CLASS H
CNE100006M58
China
0.01%
POLYCAB INDIA
INE455K01017
India
0.01%
AGRICULTURAL BANK OF CHINA LTD A
CNE100000RJ0
China
0.01%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.01%
IHH HEALTHCARE
MYL5225OO007
Malaysia
0.01%
LUPIN
INE326A01037
India
0.01%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.01%
REC
INE020B01018
India
0.01%
REDE DOR SAO LUIZ SA
BRRDORACNOR8
Brazil
0.01%
GEDEON RICHTER
HU0000123096
Hungary
0.01%
MIRAE ASSET SECURITIES LTD
KR7006800007
Korea, Republic of
0.01%
ZENSHO HOLDINGS
JP3429300001
Japan
0.01%
TAL EDUCATION GROUP ADR REPTG CLA
US8740801043
China
0.01%
AMUNDI SA
FR0004125920
France
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
AEA006101017
United Arab Emirates
0.00%
GENSCRIPT BIOTECH CORP
KYG3825B1059
China
0.00%
EMPRESAS COPEC SA
CLP7847L1080
Chile
0.00%
BEIJER REF CLASS B
SE0015949748
Sweden
0.00%
IGM FINANCIAL INC
CA4495861060
Canada
0.00%
RAIA DROGASIL
BRRADLACNOR0
Brazil
0.00%
GAIL INDIA LTD
INE129A01019
India
0.00%
DB ISLAMIC BANK
AED000201015
United Arab Emirates
0.00%
BANK NEGARA INDONESIA
ID1000096605
Indonesia
0.00%
ARAB NATIONAL BANK
SA0007879105
Saudi Arabia
0.00%
HENGAN INTERNATIONAL GROUP
KYG4402L1510
China
0.00%
ICL GROUP
IL0002810146
Israel
0.00%
GRUPO BIMBO A
MXP495211262
Mexico
0.00%
CENCOSUD
CL0000000100
Chile
0.00%
BKW N AG
CH0130293662
Switzerland
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.00%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
EMPIRE CLASS A
CA2918434077
Canada
0.00%
DINO POLSKA
PLDINPL00011
Poland
0.00%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
China
0.00%
LPP SA
PLLPP0000011
Poland
0.00%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.00%
GIGABYTE TECHNOLOGY LTD
TW0002376001
Taiwan
0.00%
DEMANT
DK0060738599
Denmark
0.00%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.00%
VEDANTA LTD
INE205A01025
India
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
CNE100000TP3
China
0.00%
SINO LAND LTD
HK0083000502
Hong Kong
0.00%
FALABELLA SACI
CLP3880F1085
Chile
0.00%
TELUS
CA87971M1032
Canada
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
CNE100002FK9
China
0.00%
INPOST SA
LU2290522684
Poland
0.00%
HMM LTD
KR7011200003
Korea, Republic of
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.00%
GRUMA
MXP4948K1056
Mexico
0.00%
ERSTE BANK POLSKA SA
PLBZ00000044
Poland
0.00%
POSCO FUTURE M LTD
KR7003670007
Korea, Republic of
0.00%
INDIAN OIL CORP
INE242A01010
India
0.00%
TRUE CORP PCL/NEW NVDR
THB231010R11
Thailand
0.00%
FORTUNE ELECTRIC
TW0001519007
Taiwan
0.00%
COVIVIO SA
FR0000064578
France
0.00%
NH INVESTMENT & SECURITIES
KR7005940002
Korea, Republic of
0.00%
PIDILITE INDUSTRIES LTD
INE318A01026
India
0.00%
CHINA GALAXY SECURITIES LTD A
CNE100002FG7
China
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
MX01KO000002
Mexico
0.00%
MARICO
INE196A01026
India
0.00%
KUWAITI DINAR
_CURRENCYKWD
Kuwait
0.00%
CENTRAL PATTANA PCL NVDR
TH0481010R10
Thailand
0.00%
KRAFTON
KR7259960003
Korea, Republic of
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REP
US92763W1036
China
0.00%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.00%
3SBIO INC
KYG8875G1029
China
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
CNE100001TR7
China
0.00%
SRF LTD
INE647A01010
India
0.00%
NISSAN MOTOR
JP3672400003
Japan
0.00%
BUMRUNGRAD HOSPITAL PCL NVDR
TH0168010R13
Thailand
0.00%
ADNOC DRILLING COMPANY
AEA007301012
United Arab Emirates
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
HK0291001490
China
0.00%
KASIKORNBANK PCL NVDR
TH0016010R14
Thailand
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
KR7161390000
Korea, Republic of
0.00%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.00%
ARCA CONTINENTAL
MX01AC100006
Mexico
0.00%
BANK OF NINGBO A
CNE1000005P7
China
0.00%
SAM YANG FOODS INC
KR7003230000
Korea, Republic of
0.00%
CGN POWER LTD H
CNE100001T80
China
0.00%
LODHA DEVELOPERS LTD
INE670K01029
India
0.00%
KUNLUN ENERGY LTD
BMG5320C1082
China
0.00%
WISETECH GLOBAL
AU000000WTC3
Australia
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
HK0000055878
China
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
KYG2122G1064
China
0.00%
SCB X PCL NVDR
THA790010R17
Thailand
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
REMGRO
ZAE000026480
South Africa
0.00%
IDFC FIRST BANK LTD
INE092T01019
India
0.00%
GODREJ CONSUMER PRODUCTS LTD
INE102D01028
India
0.00%
AUROBINDO PHARMA
INE406A01037
India
0.00%
SICHUAN CHUANTOU ENERGY LTD A
CNE000000BQ0
China
0.00%
KLABIN UNITS SA
BRKLBNCDAM18
Brazil
0.00%
ABB INDIA LTD
INE117A01022
India
0.00%
AU SMALL FINANCE BANK
INE949L01017
India
0.00%
WIPRO
INE075A01022
India
0.00%
AAC TECHNOLOGIES HOLDINGS
KYG2953R1149
China
0.00%
CHILEAN PESO
_CURRENCYCLP
Chile
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
MXP606941179
Mexico
0.00%
JD LOGISTICS INC
KYG5074S1012
China
0.00%
ECOPRO BM LTD
KR7247540008
Korea, Republic of
0.00%
SM PRIME HOLDINGS
PHY8076N1120
Philippines
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
LI NING LTD
KYG5496K1242
China
0.00%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
China
0.00%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.00%
NAURA TECHNOLOGY GROUP LTD A
CNE100000ML7
China
0.00%
CHAILEASE HOLDING LTD
KYG202881093
Taiwan
0.00%
BIDVEST GROUP
ZAE000117321
South Africa
0.00%
WULIANGYE YIBIN LTD A
CNE000000VQ8
China
0.00%
KOC HOLDING A
TRAKCHOL91Q8
Turkey
0.00%
UNITED SPIRITS
INE854D01024
India
0.00%
E INK HOLDINGS
TW0008069006
Taiwan
0.00%
SANDS CHINA LTD
KYG7800X1079
Macao
0.00%
CZECH KORUNA
_CURRENCYCZK
Czech Republic
0.00%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.00%
VODAFONE IDEA LTD
INE669E01016
India
0.00%
MOBILE TEL
KW0EQ0601058
Kuwait
0.00%
CHINA GALAXY SECURITIES LTD H
CNE100001NT6
China
0.00%
COLGATE PALMOLIVE INDIA LTD
INE259A01022
India
0.00%
APL APOLLO TUBES LTD
INE702C01027
India
0.00%
BOC AVIATION LTD
SG9999015267
China
0.00%
CHINA RAILWAY GROUP LTD H
CNE1000007Z2
China
0.00%
ICICI LOMBARD GENERAL INSURANCE CO
INE765G01017
India
0.00%
INDUSTRIAL BANK A
CNE000001QZ7
China
0.00%
BUPA ARABIA
SA1210540914
Saudi Arabia
0.00%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.00%
BILIBILI INC
KYG1098A1013
China
0.00%
UPL
INE628A01036
India
0.00%
AIRTAC INTERNATIONAL GROUP
KYG014081064
China
0.00%
PRESIDENT CHAIN STORE CORP
TW0002912003
Taiwan
0.00%
LOTES
TW0003533006
Taiwan
0.00%
NEMETSCHEK
DE0006452907
Germany
0.00%
PHOENIX MILLS
INE211B01039
India
0.00%
SINOPHARM GROUP LTD H
CNE100000FN7
China
0.00%
BCE INC
CA05534B7604
Canada
0.00%
YUHAN
KR7000100008
Korea, Republic of
0.00%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.00%
BANK OF BARODA LTD
INE028A01039
India
0.00%
EAST MONEY INFORMATION LTD A
CNE100000MD4
China
0.00%
KAKAOBANK
KR7323410001
Korea, Republic of
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
INE881D01027
India
0.00%
ALRAYAN BANK QPSC
QA000A0M8VM3
Qatar
0.00%
HOTAI MOTOR LTD
TW0002207008
Taiwan
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
CNE000000230
China
0.00%
SIEMENS LTD
INE003A01024
India
0.00%
MRF LTD
INE883A01011
India
0.00%
CHINA MINSHENG BANKING A
CNE0000015Y0
China
0.00%
CLICKS GROUP
ZAE000134854
South Africa
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
MX01OM000018
Mexico
0.00%
GODREJ PROPERTIES LTD
INE484J01027
India
0.00%
HULIC
JP3360800001
Japan
0.00%
Suntory Beverage & Food Ltd
JP3336560002
Japan
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
CNE100003PZ4
China
0.00%
AMOREPACIFIC
KR7090430000
Korea, Republic of
0.00%
WANT WANT CHINA HOLDINGS
KYG9431R1039
China
0.00%
PAGE INDUSTRIES
INE761H01022
India
0.00%
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
Indonesia
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
BMG677491539
Hong Kong
0.00%
BANCO SANTANDER CHILE
CLP1506A1070
Chile
0.00%
HUNGARIAN FORINT
_CURRENCYHUF
Hungary
0.00%
PING AN BANK LTD A
CNE000000040
China
0.00%
JIANGSU HENGRUI MEDICINE LTD A
CNE0000014W7
China
0.00%
MANKIND PHARMA LTD
INE634S01028
India
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS
KYG8878S1030
China
0.00%
TSINGTAO BREWERY LTD A
CNE0000009Y3
China
0.00%
THE COOPERATIVE INSURANCE
SA000A0DPSH3
Saudi Arabia
0.00%
GANFENG LITHIUM GROUP LTD A
CNE100000SF6
China
0.00%
HAVELLS INDIA LTD
INE176B01034
India
0.00%
BANCO DE CREDITO E INVERSION
CLP321331116
Chile
0.00%
PEPKOR HOLDINGS SHS LTD
ZAE000259479
South Africa
0.00%
TURKIYE IS BANKASI C
TRAISCTR91N2
Turkey
0.00%
JUMBO
GRS282183003
Greece
0.00%
TUBE INVESTMENTS OF INDIA LTD
INE974X01010
India
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
CNE100004QK2
China
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK A
CNE0000011B7
China
0.00%
BAOSHAN IRON & STEEL LTD A
CNE0000015R4
China
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
KYG211461085
China
0.00%
INTERCONEXION ELECTRICA SA
COE15PA00026
Colombia
0.00%
CELCOMDIGI
MYL6947OO005
Malaysia
0.00%
KINGSOFT
KYG5264Y1089
China
0.00%
HENGLI PETROCHEMICAL LTD A
CNE0000018V0
China
0.00%
RATIONAL AG
DE0007010803
Germany
0.00%
NHPC LTD
INE848E01016
India
0.00%
COMMERCIAL BANK OF QATAR
QA0007227752
Qatar
0.00%
SUNDARAM FINANCE LTD
INE660A01013
India
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
CNE100003MM9
China
0.00%
EVE ENERGY A
CNE100000GS4
China
0.00%
CHAROEN POKPHAND FOODS NVDR
TH0101010R14
Thailand
0.00%
GF SECURITIES A
CNE0000008L2
China
0.00%
PRESTIGE ESTATES PROJECTS
INE811K01011
India
0.00%
VOLTAS LTD
INE226A01021
India
0.00%
AMBUJA CEMENTS LTD
INE079A01024
India
0.00%
CIA ENERGETICA DE MINAS GERAIS PRE
BRCMIGACNPR3
Brazil
0.00%
PETRONET LNG
INE347G01014
India
0.00%
HUATAI SECURITIES H
CNE100001YQ9
China
0.00%
BARITO PACIFIC
ID1000085707
Indonesia
0.00%
PETRONAS CHEMICALS GROUP
MYL5183OO008
Malaysia
0.00%
AIR CHINA A
CNE000001NN0
China
0.00%
ZTE CORP H
CNE1000004Y2
China
0.00%
GUANGDONG HAID GROUP LTD A
CNE100000HP8
China
0.00%
SIGMAF A
MXP000511016
Mexico
0.00%
SUPREME INDUSTRIES LTD
INE195A01028
India
0.00%
YAPI VE KREDI BANKASI A
TRAYKBNK91N6
Turkey
0.00%
BANK OF CHINA LTD A
CNE000001N05
China
0.00%
TMBTHANACHART BANK PCL NVDR
TH0068010R15
Thailand
0.00%
HYBE
KR7352820005
Korea, Republic of
0.00%
YES BANK
INE528G01035
India
0.00%
ZYDUS LIFESCIENCES LTD
INE010B01027
India
0.00%
CHINA GAS HOLDINGS LTD
BMG2109G1033
China
0.00%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.00%
UNION BANK OF INDIA LTD
INE692A01016
India
0.00%
TORRENT POWER LTD
INE813H01021
India
0.00%
JINDAL STAINLESS LTD
INE220G01021
India
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
CNE100005K77
China
0.00%
TURKCELL ILETISIM HIZMETLERI A
TRATCELL91M1
Turkey
0.00%
TONGCHENG TRAVEL HOLDINGS
KYG8918W1069
China
0.00%
MAXIS
MYL6012OO008
Malaysia
0.00%
CHINA PACIFIC INSURANCE (GROUP) A
CNE1000008M8
China
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
INE726G01019
India
0.00%
HUNDSUN TECHNOLOGIES A
CNE000001GD5
China
0.00%
GREAT WALL MOTOR COMPANY LTD H
CNE100000338
China
0.00%
HACI OMER SABANCI HOLDING A
TRASAHOL91Q5
Turkey
0.00%
PHILIPPINE PESO
_CURRENCYPHP
Philippines
0.00%
PUNJAB NATIONAL BANK
INE160A01022
India
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
TRAEREGL91G3
Turkey
0.00%
TATA COMMUNICATIONS LTD
INE151A01013
India
0.00%
MPHASIS LTD
INE356A01018
India
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
CNE100000F46
China
0.00%
OBEROI REALTY
INE093I01010
India
0.00%
SUNWAY
MYL5211OO007
Malaysia
0.00%
BB SEGURIDADE SA
BRBBSEACNOR5
Brazil
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
CNE100003G67
China
0.00%
DABUR INDIA
INE016A01026
India
0.00%
SHREE CEMENT LTD
INE070A01015
India
0.00%
GUOTAI HAITONG SECURITIES LTD A
CNE1000022F3
China
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
CNE000000JP5
China
0.00%
ZHEJIANG HUAYOU COBALT LTD A
CNE100001VW3
China
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QA000A0KD6L1
Qatar
0.00%
COLOMBIAN PESO
_CURRENCYCOP
Colombia
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
HK0392044647
China
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
KYG4290A1013
China
0.00%
WAN HAI LINES
TW0002615002
Taiwan
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
CNE000000DH5
China
0.00%
BOSIDENG INTERNATIONAL
KYG126521064
China
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
CNE100002XM8
China
0.00%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
China
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
CNE100001SL2
China
0.00%
MINOR INTERNATIONAL PCL NVDR
TH0128010R17
Thailand
0.00%
ALKEM LABORATORIES LTD
INE540L01014
India
0.00%
S.F. HOLDING LTD A
CNE100000L63
China
0.00%
BANK OF SHANGHAI LTD A
CNE100002FM5
China
0.00%
NARI TECHNOLOGY LTD A
CNE000001G38
China
0.00%
CHINA RESOURCES GAS GROUP LTD
BMG2113B1081
China
0.00%
GULF BANK
KW0EQ0100028
Kuwait
0.00%
LONGI GREEN ENERGY TECHNOLOGY A
CNE100001FR6
China
0.00%
PLDT INC
PHY7072Q1032
Philippines
0.00%
IFLYTEK LTD A
CNE100000B81
China
0.00%
WANHUA CHEMICAL GROUP LTD A
CNE0000016J9
China
0.00%
LONGFOR GROUP HOLDINGS
KYG5635P1090
China
0.00%
CHINA NATIONAL BUILDING MATERIAL L
CNE1000002N9
China
0.00%
CHINA FEIHE LTD
KYG2121Q1055
China
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
CNE000000X38
China
0.00%
AIER EYE HOSPITAL GROUP LTD A
CNE100000GR6
China
0.00%
LEGEND BIOTECH ADR REP
US52490G1022
United States
0.00%
BANK OF BEIJING LTD A
CNE100000734
China
0.00%
P.I. INDUSTRIES
INE603J01030
India
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
CNE000000R36
China
0.00%
GOERTEK A
CNE100000BP1
China
0.00%
YADEA GROUP HOLDINGS
KYG9830F1063
China
0.00%
SUNGROW POWER SUPPLY LTD A
CNE1000018M7
China
0.00%
ZTE CORP A
CNE000000TK5
China
0.00%
MINISO GROUP HOLDING LTD
KYG6180F1081
China
0.00%
LUZHOU LAO JIAO LTD A
CNE000000GF2
China
0.00%
GIANT BIOGENE HOLDING LTD
KYG3887G1091
China
0.00%
SM INVESTMENTS
PHY806761029
Philippines
0.00%
TONGWEI LTD A
CNE000001GS3
China
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE A
CNE100003PM2
China
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
CNE100000G29
China
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
CNE100005PN5
China
0.00%
IEIT SYSTEMS CO LTD
CNE0000012M2
China
0.00%
SHENZHEN TRANSSION HOLDINGS A
CNE100003P74
China
0.00%
RUSSIAN RUBLE
_CURRENCYRUB
Russian Federation
0.00%
ECOPRO BM CO LTD
KRA2475401G1
Korea, Republic of
0.00%
PHARMARON BEIJING LTD A
CNE100003JW4
China
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
CNE0000018M9
China
0.00%
KLABIN SA PREF
BRKLBNACNPR9
Brazil
0.00%
--
US436CVR0216
United States
0.00%
SEVERSTAL GDR REG S
US8181503025
Russian Federation
0.00%
MAGNIT PJSC
RU000A0JKQU8
Russian Federation
0.00%
PHOSAGRO PJSC
US71922G4073
Russian Federation
0.00%
MSCI W ESG LD NTR DEC26
___ADI3CR7J6
United States
0.00%
UNITED CO RUSAL INTERNATIONA
RU000A1025V3
Russian Federation
0.00%
CHINA COM RICH RENE ENE INVEST
___934CYD901
Hong Kong
0.00%
ABERTIS INFRAESTRUCTURAS SA
ES0111845014
Spain
0.00%
SURGUTNEFTEGAS PJSC
RU0008926258
Russian Federation
0.00%
PHOSAGRO PJSC
RU000A0JRKT8
Russian Federation
0.00%
PHOSAGRO PJSC GDR REG S
US71922G3083
Russian Federation
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada
0.00%
NOVATEK PJSC
RU000A0DKVS5
Russian Federation
0.00%
GAZPROM PJSC
RU0007661625
Russian Federation
0.00%
SBERBANK OF RUSSIA PJSC
RU0009029540
Russian Federation
0.00%
LUKOIL PJSC
RU0009024277
Russian Federation
0.00%
ROSNEFT OIL CO PJSC
RU000A0J2Q06
Russian Federation